UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (8810R)
02 Juli 2020 - 1:36PM
UK Regulatory
TIDMCUIH
RNS Number : 8810R
UBS ETF BG Bar US Liq Cp IR-HD USD
02 July 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 7/1/2020
NAV PER SHARE: 13.6121
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
contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
July 02, 2020 07:36 ET (11:36 GMT)
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