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  3. Net Asset Value(s)

Net Asset Value(s)

29 Jun 2017 10:50

RNS Number : 5559J
UBS ETF Barcap US Liq Corp A-dis Ā£
29 June 2017
Ā 
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
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UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)
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