Source - RNS
RNS Number : 5702T
UBS ETF BG Bar US Liq Cp IR-HD USD
13 October 2017
 



FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

10/12/2017

NAV PER SHARE:

13.8712

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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