22 Mar 2018 09:55
RNS Number : 5816I
UBS ETF BLM Barc US Liq Corp A-dis$
22 March 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 3/21/2018 |
NAV PER SHARE: | 15.8986 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15364633.21 |
This information is provided by RNS
The company news service from the London Stock Exchange