27 Dec 2019 08:46
RNS Number : 1069Y
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
27 December 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 12/24/2019 |
NAV PER SHARE: | 13.9509 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 11645598 |
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