Last checked at 20 Sep 2018 08:33
RNS Number : 3778B
UBS ETF BLM Barc US Liq Corp A-dis$
20 September 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 9/19/2018 |
NAV PER SHARE: | 15.7579 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16936078 |
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