- Title:
Net Asset Value(s) - Time:
08:37:06 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1451U
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/24/2020 |
| NAV PER SHARE: |
18.2945 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5939298 |
|
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Net Asset Value(s)08:37:0627 Jul 2020Corporate updates1451U