11 Dec 2017 10:39
RNS Number : 9471Y
UBS ETF BLM Barc US Liq Corp A-dis$
11 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 12/8/2017 |
NAV PER SHARE: | 16.7493 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15187195 |
This information is provided by RNS
The company news service from the London Stock Exchange