UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (1378J)
June 26 2017 - 6:17AM
UK Regulatory
TIDMUC84
RNS Number : 1378J
UBS ETF Barcap US Liq Corp A-dis £
26 June 2017
FUND: UBS ETF - Barclays US Liquid Corporates UCITS ETF
ISIN CODE: LU1048316647
DEALING DATE: 6/22/2017
NAV PER SHARE: 16.693
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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(END) Dow Jones Newswires
June 26, 2017 07:17 ET (11:17 GMT)
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