11 Jul 2018 08:24
RNS Number : 2786U
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
11 July 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 7/10/2018 |
NAV PER SHARE: | 13.9201 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12127738 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Cbus5h (UC82)