- Title:
Net Asset Value(s) - Time:
11:10:34 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
6531Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/19/2020 |
| NAV PER SHARE: |
14.0813 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
|
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Net Asset Value(s)11:10:3422 Jun 2020Corporate updates6531Q