3 Oct 2018 09:05
RNS Number : 8170C
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
03 October 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis | |
ISIN CODE: | LU1048315326 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 13.7861 | |
BASE CURRENCY: | GBP | |
NUMBER OF SHARES IN ISSUE: | 12347564 | |
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