On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

UBS ETF SICAV - (hedged to GBP) A-dis
  Legend:  Funds  Subfunds  Classes  Fund Security Document
UBS ETF SICAV
Bloomberg Barclays US Liquid Corporates UCITS ETF
(hedged to GBP) A-dis
Status Listed
Date Listed 05/11/2014
ISIN Code LU1048317298
SEDOL Code BSJX209
Open Ended Yes
Legal Structure Investment Company
Domicile Luxembourg
Currency GBP
NAV 17.5121
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 17.5121
Nav Offer 17.5121
Nav Last Bid/Offer Date 25/02/2020
Publication Date 26/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com