Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8176E

UBS ETF BLM Brc US Liq Crp 1-5 HDG£

10 November 2020

FUND:	UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis
ISIN CODE:	LU1048315326
DEALING DATE:	11/9/2020
NAV PER SHARE:	14.0866
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1355411

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGCCGUPUURU

RNS metadata

Title: Net Asset Value(s)
Time: 08:57:29
Date: 10 Nov 2020
Category: Corporate updates
ID: 8176E