- Title:
Net Asset Value(s) - Time:
07:51:58 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6529P
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/10/2020 |
| NAV PER SHARE: |
17.6165 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5799166 |
| |
|
Net Asset Value(s)07:51:5811 Jun 2020Corporate updates6529P