26 Mar 2020 11:37
RNS Number : 7209H
UBS ETF BG Bar US Liq Cp IR-HD USD
26 March 2020
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 3/25/2020 |
NAV PER SHARE: | 12.0355 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 634978 |
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