Source - RNS
RNS Number : 5677T
UBS ETF BLM Barc US Liq Corp A-dis$
13 October 2017
 

FUND:
UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:
LU1048316647
DEALING DATE:
10/12/2017
NAV PER SHARE:
16.708
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:      
15171687
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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