2 Oct 2017 11:01
RNS Number : 4070S
UBS ETF BG Bar US Liq Cp IR-HD USD
02 October 2017
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A- dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 9/29/2017 |
NAV PER SHARE: | 13.8541 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
This information is provided by RNS
The company news service from the London Stock Exchange