Source - RNS
RNS Number : 4443X
UBS ETF BLM Barc US Liq Corp A-dis$
10 August 2018
 

FUND:

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

ISIN CODE:

LU1048316647

DEALING DATE:

8/9/2018

NAV PER SHARE:

15.833

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16593453

 

 


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