- Title:
Net Asset Value(s) - Time:
08:12:41 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8758T
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/22/2020 |
| NAV PER SHARE: |
18.3019 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5939298 |
| |
|
Net Asset Value(s)08:12:4123 Jul 2020Corporate updates8758T