- Title:
Net Asset Value(s) - Time:
07:47:56 - Date:
16 Jun 2020 - Category:
Corporate updates - ID:
0827Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/15/2020 |
| NAV PER SHARE: |
17.5657 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5799166 |
Net Asset Value(s)07:47:5616 Jun 2020Corporate updates0827Q