27 Apr 2018 07:59
RNS Number : 3573M
UBS ETF BLM Barc US Liq Corp A-dis$
27 April 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 4/26/2018 |
NAV PER SHARE: | 15.8479 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15137633.42 |
This information is provided by RNS
The company news service from the London Stock Exchange