- Title:
Net Asset Value(s) - Time:
07:02:28 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
9854L
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
1/15/2021 |
| NAV PER SHARE: |
17.8883 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6413223 |
|
|
|
Net Asset Value(s)07:02:2818 Jan 2021Corporate updates9854L