28 Jun 2019 08:04
RNS Number : 7935D
UBS ETF BLM Barc US Liq Corp A-dis$
28 June 2019
Â
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 6/27/2019 |
NAV PER SHARE: | 17.2308 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16760380 |
 |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGLGDLGSDBGCI