- Title:
Net Asset Value(s) - Time:
10:52:27 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5393P
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
14.0221 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
| |
|
Net Asset Value(s)10:52:2710 Jun 2020Corporate updates5393P