- Title:
Net Asset Value(s) - Time:
11:10:30 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
6529Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/19/2020 |
| NAV PER SHARE: |
17.7581 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5799166 |
|
|
|
Net Asset Value(s)11:10:3022 Jun 2020Corporate updates6529Q