11 Jun 2019 08:23
RNS Number : 7973B
UBS ETF BG Bar US Liq Cp IR-HD USD
11 June 2019
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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: | 6/7/2019 |
NAV PER SHARE: | 13.9532 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1412978 |
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