- Title:
Net Asset Value(s) - Time:
11:17:52 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2218J
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/7/2020 |
| NAV PER SHARE: |
16.3615 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3243407 |
|
|
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Net Asset Value(s)11:17:528 Apr 2020Corporate updates2218J