- Title:
Net Asset Value(s) - Time:
07:02:01 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
5976G
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
11/25/2020 |
| NAV PER SHARE: |
18.0386 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6389081 |
|
|
|
Net Asset Value(s)07:02:0126 Nov 2020Corporate updates5976G