REG - UBS ETF BLM 1- 5HDG£ - Net Asset Value(s)

BarclaysAnnouncement

29/03/2019 14:51

RNS Number : 4520U
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
29 March 2019
 




FUND:


UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis




ISIN CODE:


LU1048315326




DEALING DATE:


3/28/2019




NAV PER SHARE:


13.7895




BASE CURRENCY:


GBP




NUMBER OF SHARES IN ISSUE:


11730581




 


 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPGURCWUPBUMB