Source - RNS
RNS Number : 4445X
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
10 August 2018
 

FUND:

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

ISIN CODE:

LU1048314949

DEALING DATE:

8/9/2018

NAV PER SHARE:

14.0137

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

16569107

 

 


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