3 Oct 2018 09:05
RNS Number : 8167C
UBS ETF BLM Barc US Liq Corp A-dis$
03 October 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis | |
ISIN CODE: | LU1048316647 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 15.8558 | |
BASE CURRENCY: | USD | |
NUMBER OF SHARES IN ISSUE: | 16758078 | |
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