23 Apr 2018 08:19
RNS Number : 7431L
UBS ETF BG Bar US Liq Cp IR-HD USD
23 April 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 4/20/2018 |
NAV PER SHARE: | 13.955 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange