18 Jan 2018 09:49
RNS Number : 2546C
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
18 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/17/2018 |
NAV PER SHARE: | 14.343 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12372056 |
This information is provided by RNS
The company news service from the London Stock Exchange