9 Feb 2018 10:05
RNS Number : 4432E
UBS ETF BLM Barc US Liq Corp A-dis$
09 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 2/8/2018 |
NAV PER SHARE: | 16.1239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14983151.21 |
This information is provided by RNS
The company news service from the London Stock Exchange