Source - RNS
RNS Number : 5384O
UBS ETF BLM Barc US Liq Corp A-dis$
18 May 2018
 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

5/17/2018

NAV PER SHARE:

15.7451

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

15443126




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