8 May 2018 11:00
RNS Number : 3122N
UBS ETF BLM Barc US Liq Corp A-dis$
08 May 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 5/7/2018 |
NAV PER SHARE: | 15.8429 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14959633 |
This information is provided by RNS
The company news service from the London Stock Exchange