6 Apr 2018 07:32
RNS Number : 0792K
UBS ETF BG Bar US Liq Cp IR-HD USD
06 April 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 13.9558 |
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)