1 Feb 2018 13:02
RNS Number : 6602D
UBS ETF BLM Barc US Liq Corp A-dis$
01 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 1/31/2018 |
NAV PER SHARE: | 16.3351 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14976227 |
This information is provided by RNS
The company news service from the London Stock Exchange