19 Jan 2018 10:00
RNS Number : 3806C
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
19 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/18/2018 |
NAV PER SHARE: | 14.3383 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12372056 |
This information is provided by RNS
The company news service from the London Stock Exchange
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