Source - RNS
RNS Number : 4570R
UBS ETF BG Bar US Liq Cp IR-HD USD
14 June 2018
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

6/13/2018

NAV PER SHARE:

13.8977

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

 

 


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