31 Dec 2018 08:55
RNS Number : 7898L
UBS ETF BLM Barc US Liq Corp HDG £
31 December 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 12/28/2018 |
NAV PER SHARE: | 15.795 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2134816 |
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Ubsetf Cbush (UC85)