- Title:
Net Asset Value(s) - Time:
07:42:04 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3707L
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
1/11/2021 |
| NAV PER SHARE: |
17.773 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6537716 |
| |
|
Net Asset Value(s)07:42:0412 Jan 2021Corporate updates3707L