- Title:
Net Asset Value(s) - Time:
12:07:35 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2172D
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
10/23/2020 |
| NAV PER SHARE: |
17.6534 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6224474 |
| |
|
Net Asset Value(s)12:07:3526 Oct 2020Corporate updates2172D