- Title:
Net Asset Value(s) - Time:
07:50:05 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5576Z
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
9/18/2020 |
| NAV PER SHARE: |
17.8114 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5957313 |
| |
|
Net Asset Value(s)07:50:0521 Sept 2020Corporate updates5576Z