- Title:
Net Asset Value(s) - Time:
07:50:54 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1206A
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
9/24/2020 |
| NAV PER SHARE: |
17.6824 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5957313 |
|
|
|
Net Asset Value(s)07:50:5425 Sept 2020Corporate updates1206A