6 Feb 2018 10:20
RNS Number : 0411E
UBS ETF BG Bar US Liq Cp IR-HD USD
06 February 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 2/5/2018 |
NAV PER SHARE: | 14.112 |
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)