- Title:
Net Asset Value(s) - Time:
07:40:30 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3725P
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
17.5948 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5889166 |
|
|
|
Net Asset Value(s)07:40:309 Jun 2020Corporate updates3725P