26 Sep 2019 08:08
RNS Number : 7609N
UBS ETF BLM Barc US Liq Corp HDG £
26 September 2019
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 9/25/2019 |
NAV PER SHARE: | 16.9906 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2099292 |
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Ubsetf Cbush (UC85)