4 Jan 2018 11:34
RNS Number : 9788A
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
04 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/3/2018 |
NAV PER SHARE: | 14.3842 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10772056 |
This information is provided by RNS
The company news service from the London Stock Exchange
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