7 May 2019 07:01
RNS Number : 1756Y
UBS ETF BLM Barc US Liq Corp A-dis$
07 May 2019
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 5/3/2019 |
NAV PER SHARE: | 16.4505 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17027402 |
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Ubsetf Cbus (UC76)