1 Dec 2017 09:42
RNS Number : 1225Y
UBS ETF BLM Barc US Liq Corp A-dis$
01 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 11/30/2017 |
NAV PER SHARE: | 16.6789 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15187195 |
This information is provided by RNS
The company news service from the London Stock Exchange