TIDMUC84

RNS Number : 9077I

UBS ETF Barcap US Liq Corp A-dis £

22 June 2017

 
 
                     UBS ETF - Barclays US Liquid Corporates 
 FUND:                              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

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NAVBBGDLBUDBGRD

(END) Dow Jones Newswires

June 22, 2017 09:40 ET (13:40 GMT)

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