- Title:
Net Asset Value(s) - Time:
14:10:12 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4093J
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
16.4789 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3344949 |
|
|
|
Net Asset Value(s)14:10:129 Apr 2020Corporate updates4093J