5 Feb 2020 12:38
RNS Number : 0824C
UBS ETF BG Bar US Liq Cp IR-HD USD
05 February 2020
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FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 2/4/2020 |
NAV PER SHARE: | 14.2556 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 832978 |
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