- Title:
Net Asset Value(s) - Time:
08:34:21 - Date:
13 May 2020 - Category:
Corporate updates - ID:
7556M
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/12/2020 |
| NAV PER SHARE: |
16.8007 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3794002 |
|
|
|
Net Asset Value(s)08:34:2113 May 2020Corporate updates7556M