- Title:
Net Asset Value(s) - Time:
07:31:32 - Date:
13 Aug 2020 - Category:
Corporate updates - ID:
0328W
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/12/2020 |
| NAV PER SHARE: |
17.9614 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5973341 |
|
|
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Net Asset Value(s)07:31:3213 Aug 2020Corporate updates0328W