12 Feb 2018 07:53
RNS Number : 5534E
UBS ETF BLM Barc US Liq Corp A-dis$
12 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 2/9/2018 |
NAV PER SHARE: | 16.0664 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 14983151.21 |
This information is provided by RNS
The company news service from the London Stock Exchange
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