4 May 2018 09:37
RNS Number : 1492N
UBS ETF BLM Barc US Liq Corp A-dis$
04 May 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 5/3/2018 |
NAV PER SHARE: | 15.85 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14959633.42 |
This information is provided by RNS
The company news service from the London Stock Exchange