UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (1378J)

Get Started

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

END

NAVGCGDLRGDBGRL

(END) Dow Jones Newswires

June 26, 2017 07:17 ET (11:17 GMT)

Ubsetf Cbus (LSE:UC84)
Historical Stock Chart
From Jan 2025 to Feb 2025