22nd Jun 2017 14:40
RNS Number : 9079I
UBS ETF Barcap US Liq Cp 1-5 Adis £
22 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 6/21/2017 |
NAV PER SHARE: | 14.4734 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8946157 |
This information is provided by RNS
The company news service from the London Stock Exchange
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