16 Aug 2017 10:08
RNS Number : 1412O
UBS ETF BG Bar US Liq Cp IR-HD USD
16 August 2017
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 8/14/2017 |
NAV PER SHARE: | 13.6604 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 500000 |
This information is provided by RNS
The company news service from the London Stock Exchange
CUIH.L (CUIH)