7 Aug 2018 08:29
RNS Number : 0345X
UBS ETF BG Bar US Liq Cp IR-HD USD
07 August 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 8/6/2018 |
NAV PER SHARE: | 13.7842 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1412978 |
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CUIH.L (CUIH)