6 Jun 2018 08:20
RNS Number : 4618Q
UBS ETF BG Bar US Liq Cp IR-HD USD
06 June 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 6/5/2018 |
NAV PER SHARE: | 13.8867 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
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CUIH.L (CUIH)