- Title:
Net Asset Value(s) - Time:
16:10:31 - Date:
17 Sept 2020 - Category:
Corporate updates - ID:
3479Z
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
9/16/2020 |
| NAV PER SHARE: |
14.9334 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20630418 |
|
|
|
Net Asset Value(s)16:10:3117 Sept 2020Corporate updates3479Z