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Net Asset Value(s)

26 Jun 2018 07:57

RNS Number : 5738S
UBS ETF BG Bar US Liq Cp IR-HD USD
26 June 2018
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

6/25/2018

NAV PER SHARE:

13.7799

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

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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