28 Sep 2017 10:11
RNS Number : 0925S
UBS ETF BG Bar US Liq Cp IR-HD USD
28 September 2017
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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: | 9/27/2017 |
NAV PER SHARE: | 13.8123 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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