10 Jul 2018 08:31
RNS Number : 1284U
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
10 July 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 7/9/2018 |
NAV PER SHARE: | 13.925 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12127738 |
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