29 Jun 2018 08:07
RNS Number : 0284T
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
29 June 2018
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 6/28/2018 |
NAV PER SHARE: | 13.9155 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 12327738 |
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