26 Jan 2018 08:14
RNS Number : 0281D
UBS ETF BLM Barc US Liq Corp A-dis$
26 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 1/25/2018 |
NAV PER SHARE: | 16.7179 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15176227 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC76)