5 Jun 2019 08:50
RNS Number : 2055B
UBS ETF BLM Barc US Liq Corp A-dis$
05 June 2019
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 6/4/2019 |
NAV PER SHARE: | 16.7625 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16730380 |
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