UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (7979P)
12 Juni 2020 - 9:05AM
UK Regulatory
TIDMCUIH
RNS Number : 7979P
UBS ETF BG Bar US Liq Cp IR-HD USD
12 June 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 6/11/2020
NAV PER SHARE: 13.4407
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 634978
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
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END
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June 12, 2020 03:05 ET (07:05 GMT)
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