17 Sep 2018 07:34
RNS Number : 9397A
UBS ETF BLM Barc US Liq Corp HDG £
17 September 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 9/14/2018 |
NAV PER SHARE: | 15.9922 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 2709816 |
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