- Title:
Net Asset Value(s) - Time:
08:23:03 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7917L
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
14.5519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
19876085 |
|
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Net Asset Value(s)08:23:034 May 2020Corporate updates7917L