14 Mar 2018 07:44
RNS Number : 6684H
UBS ETF BLM Barc US Liq Corp A-dis$
14 March 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 3/13/2018 |
NAV PER SHARE: | 15.9634 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14640651.21 |
This information is provided by RNS
The company news service from the London Stock Exchange