- Title:
Net Asset Value(s) - Time:
07:58:33 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0997M
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/5/2020 |
| NAV PER SHARE: |
17.0201 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3379718 |
|
|
|
Net Asset Value(s)07:58:336 May 2020Corporate updates0997M