16 Aug 2018 08:11
RNS Number : 9984X
UBS ETF BG Bar US Liq Cp IR-HD USD
16 August 2018
FUND: | UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged UCITS ETF (USD) A-dis |
ISIN CODE: | LU1589326013 |
DEALING DATE: | 8/14/2018 |
NAV PER SHARE: | 13.7104 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1412978 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
CUIH.L (CUIH)