27 Dec 2017 09:10
RNS Number : 3319A
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
27 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 12/22/2017 |
NAV PER SHARE: | 14.3649 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10464172 |
This information is provided by RNS
The company news service from the London Stock Exchange