- Title:
Net Asset Value(s) - Time:
07:15:52 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3399N
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
1/28/2021 |
| NAV PER SHARE: |
17.8706 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6495389 |
|
|
|
Net Asset Value(s)07:15:5229 Jan 2021Corporate updates3399N