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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

28 Jun 2017 12:55

RNS Number : 4401J
UBS ETF Barcap US Liq Corp A-dis £
28 June 2017
 
FUND:
UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:
LU1048316647
DEALING DATE:
6/27/2017
NAV PER SHARE:
16.6757
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
18286155
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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