7 Oct 2019 08:19
RNS Number : 9541O
UBS ETF BG Bar US Liq Cp IR-HD USD
07 October 2019
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 10/4/2019 |
NAV PER SHARE: | 13.9664 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1212978 |
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