- Title:
Net Asset Value(s) - Time:
07:08:24 - Date:
23 Nov 2020 - Category:
Corporate updates - ID:
1429G
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
11/20/2020 |
| NAV PER SHARE: |
14.9783 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21264096 |
|
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Net Asset Value(s)07:08:2423 Nov 2020Corporate updates1429G