- Title:
Net Asset Value(s) - Time:
08:10:23 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8619J
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
17.8077 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
13031250 |
|
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Net Asset Value(s)08:10:2316 Apr 2020Corporate updates8619J