UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (0846Q)
2020年6月16日 - 3:49PM
RNSを含む英国規制内ニュース (英語)
TIDMCUIH
RNS Number : 0846Q
UBS ETF BG Bar US Liq Cp IR-HD USD
16 June 2020
UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged
FUND: UCITS ETF (USD) A-dis
ISIN CODE: LU1589326013
DEALING DATE: 6/15/2020
NAV PER SHARE: 13.5061
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
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END
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June 16, 2020 02:49 ET (06:49 GMT)
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