- Title:
Net Asset Value(s) - Time:
08:12:51 - Date:
29 Jul 2020 - Category:
Corporate updates - ID:
4565U
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/28/2020 |
| NAV PER SHARE: |
18.2528 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5939298 |
|
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Net Asset Value(s)08:12:5129 Jul 2020Corporate updates4565U