REG - UBS ETF CUIH $ - Net Asset Value(s)

BarclaysAnnouncement

29/03/2019 14:51

RNS Number : 4542U
UBS ETF BG Bar US Liq Cp IR-HD USD
29 March 2019
 




FUND:


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




ISIN CODE:


LU1589326013




DEALING DATE:


3/28/2019




NAV PER SHARE:


13.8935




BASE CURRENCY:


USD




NUMBER OF SHARES IN ISSUE:


1412978




 


 






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