16 May 2018 08:07
RNS Number : 2406O
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
16 May 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 5/15/2018 |
NAV PER SHARE: | 13.8683 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12070964 |
This information is provided by RNS
The company news service from the London Stock Exchange