- Title:
Net Asset Value(s) - Time:
11:26:44 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
2163C
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
10/14/2020 |
| NAV PER SHARE: |
14.0745 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1520564 |
|
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Net Asset Value(s)11:26:4415 Oct 2020Corporate updates2163C