29 Jan 2018 11:06
RNS Number : 1959D
UBS ETF BLM Barc US Liq Corp A-dis$
29 January 2018
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FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 1/26/2018 |
NAV PER SHARE: | 16.698 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15176227 |
This information is provided by RNS
The company news service from the London Stock Exchange
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