TIDMCUIH

RNS Number : 2027R

UBS ETF BG Bar US Liq Cp IR-HD USD

26 June 2020

 
                        UBS ETF - Bloomberg Barclays US Liquid Corporates Interest Rate hedged 
 FUND:                                           UCITS ETF (USD) A-dis 
 ISIN CODE:                                          LU1589326013 
 DEALING DATE:                                        6/25/2020 
 NAV PER SHARE:                                        13.5114 
 BASE CURRENCY:                                          USD 
 NUMBER OF SHARES IN 
  ISSUE:                                                634978

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June 26, 2020 02:33 ET (06:33 GMT)

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