21 Jun 2019 08:21
RNS Number : 0114D
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
21 June 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 6/20/2019 |
NAV PER SHARE: | 14.0075 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 11622770 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Cbus5h (UC82)