- Title:
Net Asset Value(s) - Time:
10:17:25 - Date:
14 Oct 2020 - Category:
Corporate updates - ID:
0665C
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
10/13/2020 |
| NAV PER SHARE: |
14.9428 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20105142 |
|
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Net Asset Value(s)10:17:2514 Oct 2020Corporate updates0665C