13 Mar 2019 08:47
RNS Number : 7189S
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 March 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 3/12/2019 |
NAV PER SHARE: | 14.2307 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15912516 |
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