22 May 2018 08:43
RNS Number : 8416O
UBS ETF BLM Barc US Liq Corp HDG £
22 May 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 5/18/2018 |
NAV PER SHARE: | 16.0119 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2840776 |
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