Source - RNS
RNS Number : 1586L
UBS ETF BLM Barc US Liq Corp A-dis$
17 April 2018
 

FUND:
UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE:
LU1048316647
DEALING DATE:
4/16/2018
NAV PER SHARE:
16.1005
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
15137633.42
 

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