CUIH Ubsetf Cuih

TIDMCUIH

RNS Number : 9151Q

UBS ETF BG Bar US Liq Cp IR-HD USD

24 June 2020

 
                        UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged 
 FUND:                                           UCITS ETF (USD) A-dis 
 ISIN CODE:                                          LU1589326013 
 DEALING DATE:                                        6/22/2020 
 NAV PER SHARE:                                        13.6193 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                634978 
 
 

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June 24, 2020 02:31 ET (06:31 GMT)

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