13 Feb 2018 13:32
RNS Number : 7669E
UBS ETF BLM Barc US Liq Corp HDG £
13 February 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 2/12/2018 |
NAV PER SHARE: | 16.3717 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2709286 |
This information is provided by RNS
The company news service from the London Stock Exchange