28 Nov 2019 09:25
RNS Number : 9866U
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
28 November 2019
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 11/27/2019 |
NAV PER SHARE: | 13.9329 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 11825598 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.