Source - RNS
RNS Number : 9880K
UBS ETF BG Bar US Liq Cp IR-HD USD
16 April 2018
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

4/13/2018

NAV PER SHARE:

13.9844

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFKADNABKKBQD