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 - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF 1
Date Listed 04/12/2014
Geographic Focus United States
Investment Policy To track, before expenses, the price and income performance of Barclays US Liquid Corporates 1-5 Year UCITS ETF (Total Return)
Minimum Subscription Currency GBP
Minimum Subscription 0
(hedged to GBP) A-dis Sedol: BSVYHJ4
NAV 13.974
Currency GBP
Nav Calculation Date 25/02/2020
Nav Bid 13.974
Nav Offer 13.974
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