19 Aug 2020 07:25
RNS Number : 5609W
UBS ETF BLM Barc US Liq Corp HDG £
19 August 2020
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FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 8/18/2020 |
NAV PER SHARE: | 17.777 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 6059158 |
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