- Title:
Net Asset Value(s) - Time:
07:58:36 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5974D
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
10/28/2020 |
| NAV PER SHARE: |
14.0704 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1410411 |
| |
|
Net Asset Value(s)07:58:3629 Oct 2020Corporate updates5974D