21 Nov 2017 08:53
RNS Number : 0829X
UBS ETF BG Bar US Liq Cp IR-HD USD
21 November 2017
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 11/20/2017 |
NAV PER SHARE: | 13.8258 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
This information is provided by RNS
The company news service from the London Stock Exchange