16 Oct 2018 07:40
RNS Number : 1604E
UBS ETF BLM Barc US Liq Corp A-dis$
16 October 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 10/15/2018 |
NAV PER SHARE: | 15.6653 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12754287 |
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