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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6795R
UBS ETF BG Bar US Liq Cp IR-HD USD
18 June 2018
 

FUND:

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

ISIN CODE:

LU1589326013

DEALING DATE:

6/15/2018

NAV PER SHARE:

13.8862

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1582997

 

 

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