9 Feb 2018 10:05
RNS Number : 4433E
UBS ETF BLM Barc US Liq Corp HDG £
09 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 2/8/2018 |
NAV PER SHARE: | 16.4498 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2709286 |
This information is provided by RNS
The company news service from the London Stock Exchange
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