2 Jan 2018 12:05
RNS Number : 7242A
UBS ETF BLM Barc US Liq Corp HDG £
02 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 12/29/2017 |
NAV PER SHARE: | 17.1207 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2672929 |
This information is provided by RNS
The company news service from the London Stock Exchange