- Title:
Net Asset Value(s) - Time:
07:01:51 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4314M
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/6/2020 |
| NAV PER SHARE: |
16.8703 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3379718 |
|
|
|
Net Asset Value(s)07:01:5111 May 2020Corporate updates4314M