21 Sep 2018 08:47
RNS Number : 5274B
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
21 September 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 9/20/2018 |
NAV PER SHARE: | 13.7687 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12347564 |
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