11 Jun 2020 07:51
RNS Number : 6529P
UBS ETF BLM Barc US Liq Corp HDG £
11 June 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 6/10/2020 |
NAV PER SHARE: | 17.6165 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5799166 |
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