- Title:
Net Asset Value(s) - Time:
07:43:30 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7025Z
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
9/21/2020 |
| NAV PER SHARE: |
14.9229 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20495418 |
| |
|
Net Asset Value(s)07:43:3022 Sept 2020Corporate updates7025Z