- Title:
Net Asset Value(s) - Time:
07:02:00 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0672X
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/24/2020 |
| NAV PER SHARE: |
14.9008 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20705374 |
|
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Net Asset Value(s)07:02:0025 Aug 2020Corporate updates0672X