29 Mar 2018 08:19
RNS Number : 3690J
UBS ETF BLM Barc US Liq Corp A-dis$
29 March 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 3/28/2018 |
NAV PER SHARE: | 16.0278 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15364633.21 |
This information is provided by RNS
The company news service from the London Stock Exchange