18 Dec 2017 12:43
RNS Number : 6637Z
UBS ETF BLM Barc US Liq Corp A-dis$
18 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 12/15/2017 |
NAV PER SHARE: | 16.8521 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14987195 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC76)