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Net Asset Value(s)

8 May 2018 07:05

RNS Number : 3018N
UBS ETF BLM Brc US Liq Crp 1-5 HDG?
07 May 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis

ISIN CODE:

LU1048315326

DEALING DATE:

5/4/2018

NAV PER SHARE:

13.9088

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

12070964

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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