29 Apr 2019 08:15
RNS Number : 3699X
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
29 April 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 4/26/2019 |
NAV PER SHARE: | 14.3652 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16041781 |
|
|
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 Cbus5usd (UC86)