17 Aug 2017 10:03
RNS Number : 2649O
UBS ETF BG Bar US Liq Cp IR-HD USD
17 August 2017
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 8/16/2017 |
NAV PER SHARE: | 13.6923 |
BASE CURRENCY: | USD |
NUMBER OF SHARESIN ISSUE: | 500000 |
This information is provided by RNS
The company news service from the London Stock Exchange