Last checked at 20 Oct 2020 14:28
RNS Number : 6826C
UBS ETF BLM Barc US Liq Corp A-dis$
20 October 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 10/19/2020 |
NAV PER SHARE: | 18.4775 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10764114 |
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