- Title:
Net Asset Value(s) - Time:
10:10:19 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3613J
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
12/18/2020 |
| NAV PER SHARE: |
15.0435 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21280678 |
| |
|
Net Asset Value(s)10:10:1921 Dec 2020Corporate updates3613J