15 Dec 2017 09:39
RNS Number : 4893Z
UBS ETF BLM Barc US Liq Corp A-dis$
15 December 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 12/14/2017 |
NAV PER SHARE: | 16.8436 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15187195 |
This information is provided by RNS
The company news service from the London Stock Exchange
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