20 Dec 2017 09:25
RNS Number : 9026Z
UBS ETF BLM Barc US Liq Corp HDG £
20 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 12/19/2017 |
NAV PER SHARE: | 16.9958 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2672929 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbush (UC85)