- Title:
Net Asset Value(s) - Time:
07:17:53 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
8288I
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
12/15/2020 |
| NAV PER SHARE: |
15.0284 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21235256 |
| |
|
Net Asset Value(s)07:17:5316 Dec 2020Corporate updates8288I