- Title:
Net Asset Value(s) - Time:
07:02:09 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8304L
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
1/14/2021 |
| NAV PER SHARE: |
15.0481 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21627629 |
|
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Net Asset Value(s)07:02:0915 Jan 2021Corporate updates8304L