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22 Jun 2017 14:40
RNS Number : 9077I
UBS ETF Barcap US Liq Corp A-dis £
22 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 6/21/2017 |
NAV PER SHARE: | 16.6929 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17086155 |
This information is provided by RNS
The company news service from the London Stock Exchange
UBS Core BBG US Liquid Corp UCITS ETF USD dis (UC84)
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