UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (2268Q)
17 Juni 2020 - 10:24AM
UK Regulatory
TIDMCUIH
RNS Number : 2268Q
UBS ETF BG Bar US Liq Cp IR-HD USD
17 June 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 6/16/2020
NAV PER SHARE: 13.7061
BASE CURRENCY: USD
NUMBER OF SHARES IN
ISSUE: 634978
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Authority to act as a Primary Information Provider in the United
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END
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June 17, 2020 04:24 ET (08:24 GMT)
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