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Net Asset Value(s)

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
1st Jul 201911:56 amRNSNet Asset Value(s)
28th Jun 20198:05 amRNSNet Asset Value(s)
26th Jun 20198:11 amRNSNet Asset Value(s)
25th Jun 20198:05 amRNSNet Asset Value(s)
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13th Jun 201911:55 amRNSNet Asset Value(s)
12th Jun 201910:22 amRNSNet Asset Value(s)
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7th Jun 20199:29 amRNSNet Asset Value(s)
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17th May 201911:21 amRNSNet Asset Value(s)
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7th May 201912:13 pmRNSNet Asset Value(s)
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2nd May 201910:08 amRNSNet Asset Value(s)
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