- Title:
Net Asset Value(s) - Time:
07:11:44 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0326N
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
1/26/2021 |
| NAV PER SHARE: |
15.0587 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21907569 |
| |
|
Net Asset Value(s)07:11:4427 Jan 2021Corporate updates0326N