29 Jun 2017 10:50
RNS Number : 5559J
UBS ETF Barcap US Liq Corp A-dis £
29 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 16.6583 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18286155 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus (UC84)