- Title:
Net Asset Value(s) - Time:
07:29:46 - Date:
26 Aug 2020 - Category:
Corporate updates - ID:
1947X
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/25/2020 |
| NAV PER SHARE: |
14.8943 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20705374 |
|
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Net Asset Value(s)07:29:4626 Aug 2020Corporate updates1947X