13 Feb 2018 13:32
RNS Number : 7670E
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 2/12/2018 |
NAV PER SHARE: | 14.1068 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15131236 |
This information is provided by RNS
The company news service from the London Stock Exchange