12 Aug 2019 08:33
RNS Number : 6928I
UBS ETF BG Bar US Liq Cp IR-HD USD
12 August 2019
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 8/9/2019 |
NAV PER SHARE: | 13.9276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1212978 |
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CUIH.L (CUIH)