10 Feb 2020 08:38
RNS Number : 4619C
UBS ETF BLM Barc US Liq Corp A-dis$
10 February 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 2/7/2020 |
NAV PER SHARE: | 17.9345 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 21747528 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.