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Net Asset Value(s)

22nd Jun 2017 14:40

RNS Number : 9077I
UBS ETF Barcap US Liq Corp A-dis £
22 June 2017
 

FUND:

UBS ETF - Barclays US Liquid Corporates UCITS ETF

ISIN CODE:

LU1048316647

DEALING DATE:

6/21/2017

NAV PER SHARE:

16.6929

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

17086155

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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