- Title:
Net Asset Value(s) - Time:
08:03:27 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0624T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
7/14/2020 |
| NAV PER SHARE: |
14.1372 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
| |
|
Net Asset Value(s)08:03:2715 Jul 2020Corporate updates0624T