11 Dec 2017 10:39
RNS Number : 9472Y
UBS ETF BLM Barc US Liq Corp HDG £
11 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 12/8/2017 |
NAV PER SHARE: | 17.0307 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2797929 |
This information is provided by RNS
The company news service from the London Stock Exchange
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