- Title:
Net Asset Value(s) - Time:
07:42:14 - Date:
29 Apr 2020 - Category:
Corporate updates - ID:
2861L
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/28/2020 |
| NAV PER SHARE: |
17.1801 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3379718 |
| |
|
Net Asset Value(s)07:42:1429 Apr 2020Corporate updates2861L