- Title:
Net Asset Value(s) - Time:
07:33:59 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7328M
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
1/22/2021 |
| NAV PER SHARE: |
15.0523 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
20008783 |
|
|
|
Net Asset Value(s)07:33:5925 Jan 2021Corporate updates7328M