11 Jan 2018 08:10
RNS Number : 5890B
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
11 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/10/2018 |
NAV PER SHARE: | 14.3741 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10772056 |
This information is provided by RNS
The company news service from the London Stock Exchange