TIDMUC84

RNS Number : 2811J

UBS ETF Barcap US Liq Corp A-dis £

27 June 2017

 
                     UBS ETF - Barclays US Liquid Corporates 
 FUND:                              UCITS ETF 
 ISIN CODE:                       LU1048317298 
 DEALING DATE:                      6/26/2017 
 NAV PER SHARE:                      17.1824 
 BASE CURRENCY:                        GBP 
 NUMBER OF SHARES 
  IN ISSUE:                          3037026

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGIGDLRXDBGRR

(END) Dow Jones Newswires

June 27, 2017 05:35 ET (09:35 GMT)

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