- Title:
Net Asset Value(s) - Time:
07:01:00 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8879M
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
1/25/2021 |
| NAV PER SHARE: |
14.1629 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1424624 |
|
|
|
Net Asset Value(s)07:01:0026 Jan 2021Corporate updates8879M