18 Jul 2018 08:54
RNS Number : 0029V
UBS ETF BLM Barc US Liq Corp A-dis$
18 July 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 7/17/2018 |
NAV PER SHARE: | 16.0572 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17704130 |
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Ubsetf Cbus (UC76)