- Title:
Net Asset Value(s) - Time:
08:10:27 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8620J
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
17.1638 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3343772 |
|
|
|
Net Asset Value(s)08:10:2716 Apr 2020Corporate updates8620J