12 Jul 2019 08:34
RNS Number : 3613F
UBS ETF BLM Barc US Liq Corp A-dis$
12 July 2019
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FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 7/11/2019 |
NAV PER SHARE: | 17.1351 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16135791 |
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