UBS ETF Barcap US Liq Corp A-dis £ Net Asset Value(s) (4401J)

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TIDMUC84

RNS Number : 4401J

UBS ETF Barcap US Liq Corp A-dis £

28 June 2017

 
FUND:                        UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis 
ISIN CODE:                   LU1048316647 
DEALING DATE:                6/27/2017 
NAV PER SHARE:                                                                     16.6757 
BASE CURRENCY:                                                                         USD 
NUMBER OF SHARES IN ISSUE:                                                        18286155

This information is provided by RNS

The company news service from the London Stock Exchange

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June 28, 2017 07:55 ET (11:55 GMT)

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