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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

5 Apr 2018 08:20

RNS Number : 9216J
UBS ETF BG Bar US Liq Cp IR-HD USD
05 April 2018
 

FUND:

UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis

ISIN CODE:

LU1589326013

DEALING DATE:

4/4/2018

NAV PER SHARE:

13.9195

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

This information is provided by RNS
The company news service from the London Stock Exchange
 
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CUIH.L (CUIH)
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