- Title:
Net Asset Value(s) - Time:
08:31:31 - Date:
6 Aug 2020 - Category:
Corporate updates - ID:
3514V
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/5/2020 |
| NAV PER SHARE: |
14.0622 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
|
|
|
Net Asset Value(s)08:31:316 Aug 2020Corporate updates3514V