- Title:
Net Asset Value(s) - Time:
07:02:01 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2099L
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
1/8/2021 |
| NAV PER SHARE: |
15.0455 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21760648 |
|
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Net Asset Value(s)07:02:0111 Jan 2021Corporate updates2099L