7 Feb 2018 08:05
RNS Number : 1533E
UBS ETF BG Bar US Liq Cp IR-HD USD
07 February 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 2/6/2018 |
NAV PER SHARE: | 14.0785 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1582997 |
This information is provided by RNS
The company news service from the London Stock Exchange
CUIH.L (CUIH)