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CUIH Ubsetf Cuih

1,096.00
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ubsetf Cuih LSE:CUIH London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 1,096.00 1,082.00 1,110.00 0 01:00:00

UBS ETF BG Bar US Liq Cp IR-HD USD Net Asset Value(s) (6548P)

11/06/2020 7:52am

UK Regulatory


TIDMCUIH

RNS Number : 6548P

UBS ETF BG Bar US Liq Cp IR-HD USD

11 June 2020

 
                        UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged 
 FUND:                                           UCITS ETF (USD) A-dis 
 ISIN CODE:                                          LU1589326013 
 DEALING DATE:                                        6/10/2020 
 NAV PER SHARE:                                        13.6151 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                634978 
 
 

This information is provided by RNS, the news service of the 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

June 11, 2020 02:52 ET (06:52 GMT)

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