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Net Asset Value(s)

13 Mar 2019 08:48

RNS Number : 7212S
UBS ETF BG Bar US Liq Cp IR-HD USD
13 March 2019
 

FUND:

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN CODE:

LU1589326013

DEALING DATE:

3/12/2019

NAV PER SHARE:

13.8586

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1412978

 

 

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
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6th Nov 20189:08 amRNSNet Asset Value(s)
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8th Oct 201810:09 amRNSNet Asset Value(s)
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4th Oct 20188:56 amRNSNet Asset Value(s)
3rd Oct 20189:07 amRNSNet Asset Value(s)
2nd Oct 20187:35 amRNSNet Asset Value(s)
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28th Sep 20188:10 amRNSNet Asset Value(s)
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7th Sep 20188:17 amRNSNet Asset Value(s)
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5th Sep 20189:32 amRNSNet Asset Value(s)
3rd Sep 201810:06 amRNSNet Asset Value(s)
31st Aug 20187:47 amRNSNet Asset Value(s)
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29th Aug 20188:07 amRNSNet Asset Value(s)
28th Aug 201810:36 amRNSNet Asset Value(s)
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