Source - RNS
RNS Number : 6858K
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
12 April 2018
 

FUND:

UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis

ISIN CODE:

LU1048314949

DEALING DATE:

4/11/2018

NAV PER SHARE:

14.1032

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17836140




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