- Title:
Net Asset Value(s) - Time:
09:02:10 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9043G
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
11/27/2020 |
| NAV PER SHARE: |
14.1296 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1424624 |
|
|
|
Net Asset Value(s)09:02:1030 Nov 2020Corporate updates9043G