- Title:
Net Asset Value(s) - Time:
07:50:10 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5577Z
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
9/18/2020 |
| NAV PER SHARE: |
14.9266 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20495418 |
| |
|
Net Asset Value(s)07:50:1021 Sept 2020Corporate updates5577Z