29 Jan 2018 11:08
RNS Number : 1961D
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
29 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/26/2018 |
NAV PER SHARE: | 14.3224 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12777745 |
This information is provided by RNS
The company news service from the London Stock Exchange