- Title:
Net Asset Value(s) - Time:
07:45:53 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9379P
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
18.2289 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
10653075 |
| |
|
Net Asset Value(s)07:45:5315 Jun 2020Corporate updates9379P