26 Jun 2017 12:17
RNS Number : 1380J
UBS ETF Barcap US Liq Cp 1-5 Adis £
26 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 6/22/2017 |
NAV PER SHARE: | 14.4798 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8346157 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbus5gbp (UC81)