UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (2474S)
07 Juli 2020 - 10:07AM
UK Regulatory
TIDMCUIH
RNS Number : 2474S
UBS ETF BG Bar US Liq Cp IR-HD USD
07 July 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 7/6/2020
NAV PER SHARE: 13.7394
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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July 07, 2020 04:07 ET (08:07 GMT)
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