- Title:
Net Asset Value(s) - Time:
09:24:22 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2603F
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
11/12/2020 |
| NAV PER SHARE: |
17.8548 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6286863 |
|
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Net Asset Value(s)09:24:2213 Nov 2020Corporate updates2603F