- Title:
Net Asset Value(s) - Time:
09:02:08 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9042G
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
11/27/2020 |
| NAV PER SHARE: |
15.0072 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21920256 |
|
|
|
Net Asset Value(s)09:02:0830 Nov 2020Corporate updates9042G