- Title:
Net Asset Value(s) - Time:
08:44:15 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1736K
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/17/2020 |
| NAV PER SHARE: |
17.1502 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3343772 |
|
|
|
Net Asset Value(s)08:44:1520 Apr 2020Corporate updates1736K