ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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) (2268Q)

17/06/2020 9:24am

UK Regulatory


TIDMCUIH

RNS Number : 2268Q

UBS ETF BG Bar US Liq Cp IR-HD USD

17 June 2020

 
                        UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged 
 FUND:                                           UCITS ETF (USD) A-dis 
 ISIN CODE:                                          LU1589326013 
 DEALING DATE:                                        6/16/2020 
 NAV PER SHARE:                                        13.7061 
 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

NAVKKOBKFBKKAAD

(END) Dow Jones Newswires

June 17, 2020 04:24 ET (08:24 GMT)

1 Year Ubsetf Cuih Chart

1 Year Ubsetf Cuih Chart

1 Month Ubsetf Cuih Chart

1 Month Ubsetf Cuih Chart