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Net Asset Value(s)

9 Nov 2018 08:27

RNS Number : 8967G
UBS ETF BG Bar US Liq Cp IR-HD USD
09 November 2018
 

FUND:

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN CODE:

LU1589326013

DEALING DATE:

11/8/2018

NAV PER SHARE:

13.8513

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1412978

 

 

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.
 
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Date   Source Headline
28th Mar 20188:06 amRNSNet Asset Value(s)
27th Mar 201810:07 amRNSNet Asset Value(s)
26th Mar 20188:49 amRNSNet Asset Value(s)
23rd Mar 201810:14 amRNSNet Asset Value(s)
22nd Mar 20189:56 amRNSNet Asset Value(s)
21st Mar 20187:40 amRNSNet Asset Value(s)
20th Mar 20188:42 amRNSNet Asset Value(s)
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16th Mar 20187:46 amRNSNet Asset Value(s)
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14th Mar 20187:45 amRNSNet Asset Value(s)
13th Mar 201810:07 amRNSNet Asset Value(s)
12th Mar 20187:29 amRNSNet Asset Value(s)
9th Mar 20188:08 amRNSNet Asset Value(s)
8th Mar 20188:06 amRNSNet Asset Value(s)
7th Mar 20187:42 amRNSNet Asset Value(s)
6th Mar 20188:28 amRNSNet Asset Value(s)
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2nd Mar 20182:47 pmRNSNet Asset Value(s)
1st Mar 20188:24 amRNSNet Asset Value(s)
28th Feb 20188:26 amRNSNet Asset Value(s)
27th Feb 201811:37 amRNSNet Asset Value(s)
26th Feb 20181:03 pmRNSNet Asset Value(s)
23rd Feb 20188:15 amRNSNet Asset Value(s)
22nd Feb 20188:23 amRNSNet Asset Value(s)
21st Feb 20189:29 amRNSNet Asset Value(s)
19th Feb 20188:48 amRNSNet Asset Value(s)
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14th Feb 20188:32 amRNSNet Asset Value(s)
13th Feb 20181:33 pmRNSNet Asset Value(s)
12th Feb 20187:54 amRNSNet Asset Value(s)
9th Feb 201810:06 amRNSNet Asset Value(s)
8th Feb 20188:07 amRNSNet Asset Value(s)
7th Feb 20188:05 amRNSNet Asset Value(s)
6th Feb 201810:20 amRNSNet Asset Value(s)
5th Feb 20189:59 amRNSNet Asset Value(s)
2nd Feb 201812:02 pmRNSNet Asset Value(s)
1st Feb 20181:03 pmRNSNet Asset Value(s)
31st Jan 20188:17 amRNSNet Asset Value(s)
30th Jan 20182:39 pmRNSNet Asset Value(s)
29th Jan 201811:19 amRNSNet Asset Value(s)
26th Jan 20188:15 amRNSNet Asset Value(s)
25th Jan 201810:02 amRNSNet Asset Value(s)
24th Jan 20189:40 amRNSNet Asset Value(s)
23rd Jan 20189:56 amRNSNet Asset Value(s)
22nd Jan 20189:49 amRNSNet Asset Value(s)
19th Jan 201810:01 amRNSNet Asset Value(s)
18th Jan 20189:50 amRNSNet Asset Value(s)
17th Jan 20188:14 amRNSNet Asset Value(s)
567891011121314

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