11 May 2018 09:41
RNS Number : 7893N
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
11 May 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 5/9/2018 |
NAV PER SHARE: | 13.8953 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12070964 |
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