- Title:
Net Asset Value(s) - Time:
07:11:42 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0325N
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
1/26/2021 |
| NAV PER SHARE: |
17.9095 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6495389 |
| |
|
Net Asset Value(s)07:11:4227 Jan 2021Corporate updates0325N