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14 Feb 2019 08:38
RNS Number : 0077Q
UBS ETF BG Bar US Liq Cp IR-HD USD
14 February 2019
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 2/13/2019 |
NAV PER SHARE: | 13.8268 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1412978 |
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