Net Asset Value(s)

26 Jun 2017 12:17

RNS Number : 1378J

UBS ETF Barcap US Liq Corp A-dis £

26 June 2017

FUND:	UBS ETF - Barclays US Liquid Corporates UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	6/22/2017
NAV PER SHARE:	16.693
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17086155

This information is provided by RNS

The company news service from the London Stock Exchange

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