4 Jan 2018 11:34
RNS Number : 9787A
UBS ETF BLM Barc US Liq Corp HDG £
04 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 1/3/2018 |
NAV PER SHARE: | 17.0515 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2672929 |
This information is provided by RNS
The company news service from the London Stock Exchange