5 Jan 2018 07:16
RNS Number : 0708B
UBS ETF BLM Barc US Liq Corp HDG £
05 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 1/4/2018 |
NAV PER SHARE: | 17.0423 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2672929 |
This information is provided by RNS
The company news service from the London Stock Exchange