14 Jun 2019 08:06
RNS Number : 2943C
UBS ETF BLM Barc US Liq Corp A-dis$
14 June 2019
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FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis | Â | Â |
ISIN CODE: | LU1048316647 | Â | Â |
DEALING DATE: | 6/13/2019 | Â | Â |
NAV PER SHARE: | 16.8946 | Â | Â |
BASE CURRENCY: | USD | Â | Â |
NUMBER OF SHARES IN ISSUE: | 16760380 | Â | Â |
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