7 Mar 2018 07:41
RNS Number : 9452G
UBS ETF BLM Barc US Liq Corp A-dis$
07 March 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 3/6/2018 |
NAV PER SHARE: | 15.9998 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15440651.21 |
This information is provided by RNS
The company news service from the London Stock Exchange