29 Jul 2019 09:14
RNS Number : 0011H
UBS ETF BLM Barc US Liq Corp A-dis$
29 July 2019
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 7/26/2019 |
NAV PER SHARE: | 17.3066 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15885791 |
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