15 Jun 2020 07:46
RNS Number : 9399P
UBS ETF BG Bar US Liq Cp IR-HD USD
15 June 2020
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 6/12/2020 |
NAV PER SHARE: | 13.5024 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 634978 |
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CUIH.L (CUIH)