9 Jan 2019 08:28
RNS Number : 6078M
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
09 January 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 1/8/2019 |
NAV PER SHARE: | 14.1129 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15021557 |
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