UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (4401J)
28 June 2017 - 9:55PM
UK Regulatory
TIDMUC84
RNS Number : 4401J
UBS ETF Barcap US Liq Corp A-dis £
28 June 2017
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis
ISIN CODE: LU1048316647
DEALING DATE: 6/27/2017
NAV PER SHARE: 16.6757
BASE CURRENCY: USD
NUMBER OF SHARES IN ISSUE: 18286155
This information is provided by RNS
The company news service from the London Stock Exchange
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June 28, 2017 07:55 ET (11:55 GMT)
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