- Title:
Net Asset Value(s) - Time:
09:22:55 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
5320I
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
12/11/2020 |
| NAV PER SHARE: |
14.1372 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1424624 |
|
|
|
Net Asset Value(s)09:22:5514 Dec 2020Corporate updates5320I