29 May 2019 10:03
RNS Number : 4517A
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
29 May 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 5/28/2019 |
NAV PER SHARE: | 13.8318 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 11967770 |
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