UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (9077I)
22 Juin 2017 - 3:40PM
UK Regulatory
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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(END) Dow Jones Newswires
June 22, 2017 09:40 ET (13:40 GMT)
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