15 Jan 2018 07:39
RNS Number : 8429B
UBS ETF BLM Barc US Liq Corp HDG £
15 January 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 1/12/2018 |
NAV PER SHARE: | 17.0216 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2797929 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Cbush (UC85)