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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

4 Dec 2017 13:46

RNS Number : 3092Y
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
04 December 2017
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

ISIN CODE:

LU1048314949

DEALING DATE:

12/1/2017

NAV PER SHARE:

14.3844

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9856669

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf Cbus5usd (UC86)
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