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  4. CUIH.L Share Regulatory News
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Pin to quick picksCUIH.L Regulatory News (CUIH)

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Net Asset Value(s)

27 Mar 2018 10:07

RNS Number : 0472J
UBS ETF BG Bar US Liq Cp IR-HD USD
27 March 2018
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

3/26/2018

NAV PER SHARE:

13.8711

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
28th Aug 20187:50 amRNSNet Asset Value(s)
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