- Title:
Net Asset Value(s) - Time:
11:18:11 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6018K
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
1/4/2021 |
| NAV PER SHARE: |
14.1904 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1424624 |
|
|
|
Net Asset Value(s)11:18:115 Jan 2021Corporate updates6018K