Net Asset Value(s)

29 Jun 2017 10:50

RNS Number : 5561J

UBS ETF Barcap US Liq Cp 1-5 Adis £

29 June 2017

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis
ISIN CODE:	LU1048314949
DEALING DATE:	6/28/2017
NAV PER SHARE:	14.4779
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	8146157

This information is provided by RNS

The company news service from the London Stock Exchange

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