Source - RNS
RNS Number : 0767K
UBS ETF BLM Barc US Liq Corp A-dis$
06 April 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis

ISIN CODE:

LU1048316647

DEALING DATE:

4/5/2018

NAV PER SHARE:

16.0422

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15337633.21




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