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27 Jun 2017 10:35
RNS Number : 2811J
UBS ETF Barcap US Liq Corp A-dis £
27 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 6/26/2017 |
NAV PER SHARE: | 17.1824 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 3037026 |
This information is provided by RNS
The company news service from the London Stock Exchange
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)
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