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Net Asset Value(s)

22 Aug 2019 14:21

RNS Number : 9671J
UBS ETF BG Bar US Liq Cp IR-HD USD
22 August 2019
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

8/21/2019

NAV PER SHARE:

13.9717

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1212978

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
9th Oct 201710:57 amRNSNet Asset Value(s)
6th Oct 20178:00 amRNSNet Asset Value(s)
5th Oct 201710:36 amRNSNet Asset Value(s)
4th Oct 20179:00 amRNSNet Asset Value(s)
3rd Oct 201710:21 amRNSNet Asset Value(s)
2nd Oct 201711:01 amRNSNet Asset Value(s)
29th Sep 20179:37 amRNSNet Asset Value(s)
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27th Sep 201710:47 amRNSNet Asset Value(s)
26th Sep 20177:57 amRNSNet Asset Value(s)
25th Sep 20178:15 amRNSNet Asset Value(s)
22nd Sep 20178:55 amRNSNet Asset Value(s)
21st Sep 201711:43 amRNSNet Asset Value(s)
20th Sep 20179:29 amRNSNet Asset Value(s)
19th Sep 20179:53 amRNSNet Asset Value(s)
18th Sep 20178:36 amRNSNet Asset Value(s)
15th Sep 20178:14 amRNSNet Asset Value(s)
14th Sep 20178:47 amRNSNet Asset Value(s)
13th Sep 20178:49 amRNSNet Asset Value(s)
12th Sep 20179:55 amRNSNet Asset Value(s)
11th Sep 20179:53 amRNSNet Asset Value(s)
8th Sep 201711:14 amRNSNet Asset Value(s)
7th Sep 201711:04 amRNSNet Asset Value(s)
6th Sep 20171:00 pmRNSNet Asset Value(s)
4th Sep 20179:48 amRNSNet Asset Value(s)
1st Sep 20179:57 amRNSNet Asset Value(s)
31st Aug 201710:20 amRNSNet Asset Value(s)
30th Aug 201711:17 amRNSNet Asset Value(s)
29th Aug 201711:08 amRNSNet Asset Value(s)
29th Aug 20177:58 amRNSNet Asset Value(s)
25th Aug 20179:40 amRNSNet Asset Value(s)
24th Aug 20179:59 amRNSNet Asset Value(s)
23rd Aug 20178:34 amRNSNet Asset Value(s)
22nd Aug 201710:26 amRNSNet Asset Value(s)
21st Aug 20178:44 amRNSNet Asset Value(s)
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17th Aug 201710:03 amRNSNet Asset Value(s)
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11th Aug 201710:26 amRNSNet Asset Value(s)
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9th Aug 201710:11 amRNSNet Asset Value(s)
8th Aug 20177:53 amRNSNet Asset Value(s)
567891011121314

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