- Title:
Net Asset Value(s) - Time:
08:18:16 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3606I
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
12/10/2020 |
| NAV PER SHARE: |
18.0419 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6423156 |
|
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Net Asset Value(s)08:18:1611 Dec 2020Corporate updates3606I