CUIH Ubsetf Cuih

TIDMCUIH

RNS Number : 2554K

UBS ETF BG Bar US Liq Cp IR-HD USD

27 August 2019

 
                        UBS ETF - Bloomberg Barclays US Liquid Corporates Interest 
 FUND:                               Rate hedged UCITS ETF (USD) A-dis 
 ISIN CODE:                                    LU1589326013 
 DEALING DATE:                                  8/26/2019 
 NAV PER SHARE:                                  13.9766 
 BASE CURRENCY:                                    USD 
 NUMBER OF SHARES IN 
  ISSUE:                                         1212978 
 
 

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August 27, 2019 05:27 ET (09:27 GMT)

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