25 Sep 2017 08:14
RNS Number : 6750R
UBS ETF BLM Bar US Liq Cp 1-5 Adis$
25 September 2017
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 9/22/2017 |
NAV PER SHARE: | 14.4118 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9306157 |
This information is provided by RNS
The company news service from the London Stock Exchange