Source - RNS
RNS Number : 4545R
UBS ETF BLM Barc US Liq Corp A-dis$
14 June 2018
 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

6/13/2018

NAV PER SHARE:

15.8707

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

12342126

 

 


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