3 Oct 2018 09:07
RNS Number : 8192C
UBS ETF BG Bar US Liq Cp IR-HD USD
03 October 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis | |
ISIN CODE: | LU1589326013 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 13.871 | |
BASE CURRENCY: | USD | |
NUMBER OF SHARES IN ISSUE: | 1412978 | |
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