5 Feb 2018 09:59
RNS Number : 9073D
UBS ETF BLM Barc US Liq Corp A-dis$
05 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 16.2011 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15001394.21 |
This information is provided by RNS
The company news service from the London Stock Exchange