13 Dec 2018 08:47
RNS Number : 3712K
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
13 December 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 12/12/2018 |
NAV PER SHARE: | 14.0262 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 16025745 |
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