- Title:
Net Asset Value(s) - Time:
12:14:58 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7571J
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/14/2020 |
| NAV PER SHARE: |
13.7131 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
|
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|
Net Asset Value(s)12:14:5815 Apr 2020Corporate updates7571J