14 Jan 2020 09:51
RNS Number : 7291Z
UBS ETF BLM Barc US Liq Corp A-dis$
14 January 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 1/13/2020 |
NAV PER SHARE: | 17.8389 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 19805871 |
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