- Title:
Net Asset Value(s) - Time:
11:38:16 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1096E
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
11/2/2020 |
| NAV PER SHARE: |
14.0489 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1410411 |
| |
|
Net Asset Value(s)11:38:163 Nov 2020Corporate updates1096E