- Title:
Net Asset Value(s) - Time:
07:34:02 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7329M
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
1/22/2021 |
| NAV PER SHARE: |
14.1577 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1424624 |
|
|
|
Net Asset Value(s)07:34:0225 Jan 2021Corporate updates7329M