28th Jun 2017 12:55
RNS Number : 4403J
UBS ETF Barcap US Liq Cp 1-5 Adis £
28 June 2017
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048314949 |
DEALING DATE: | 6/27/2017 |
NAV PER SHARE: | 14.4701 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8146157 |
This information is provided by RNS
The company news service from the London Stock Exchange
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