UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (5253S)
09 July 2020 - 5:10PM
UK Regulatory
TIDMCUIH
RNS Number : 5253S
UBS ETF BG Bar US Liq Cp IR-HD USD
09 July 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 7/8/2020
NAV PER SHARE: 13.7069
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 634978
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END
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July 09, 2020 03:10 ET (07:10 GMT)
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