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Pin to quick picksCUIH.L Regulatory News (CUIH)

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Net Asset Value(s)

24 Sep 2019 08:15

RNS Number : 4294N
UBS ETF BG Bar US Liq Cp IR-HD USD
24 September 2019
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

9/23/2019

NAV PER SHARE:

14.0479

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1212978

 

 

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
15th Jan 20187:40 amRNSNet Asset Value(s)
12th Jan 20189:53 amRNSNet Asset Value(s)
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8th Jan 201811:44 amRNSNet Asset Value(s)
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29th Dec 201710:12 amRNSNet Asset Value(s)
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19th Dec 20172:41 pmRNSNet Asset Value(s)
18th Dec 201712:44 pmRNSNet Asset Value(s)
15th Dec 20179:40 amRNSNet Asset Value(s)
14th Dec 201710:27 amRNSNet Asset Value(s)
13th Dec 20178:47 amRNSNet Asset Value(s)
23rd Nov 20179:59 amRNSNet Asset Value(s)
22nd Nov 20178:48 amRNSNet Asset Value(s)
21st Nov 20178:53 amRNSNet Asset Value(s)
20th Nov 201712:31 pmRNSNet Asset Value(s)
17th Nov 201711:47 amRNSNet Asset Value(s)
16th Nov 20179:29 amRNSNet Asset Value(s)
15th Nov 201711:06 amRNSNet Asset Value(s)
14th Nov 201710:32 amRNSNet Asset Value(s)
13th Nov 201710:08 amRNSNet Asset Value(s)
10th Nov 20179:04 amRNSNet Asset Value(s)
8th Nov 201711:41 amRNSNet Asset Value(s)
7th Nov 20171:04 pmRNSNet Asset Value(s)
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3rd Nov 201712:24 pmRNSNet Asset Value(s)
2nd Nov 201710:14 amRNSNet Asset Value(s)
31st Oct 201710:37 amRNSNet Asset Value(s)
30th Oct 201710:24 amRNSNet Asset Value(s)
27th Oct 20178:14 amRNSNet Asset Value(s)
26th Oct 201710:50 amRNSNet Asset Value(s)
25th Oct 20179:48 amRNSNet Asset Value(s)
24th Oct 201710:03 amRNSNet Asset Value(s)
23rd Oct 20179:20 amRNSNet Asset Value(s)
20th Oct 20177:20 amRNSNet Asset Value(s)
18th Oct 20177:02 amRNSNet Asset Value(s)
17th Oct 201711:30 amRNSNet Asset Value(s)
16th Oct 20178:55 amRNSNet Asset Value(s)
13th Oct 201711:16 amRNSNet Asset Value(s)
12th Oct 20179:58 amRNSNet Asset Value(s)
11th Oct 201710:00 amRNSNet Asset Value(s)
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