- Title:
Net Asset Value(s) - Time:
10:46:39 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4556O
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/8/2021 |
| NAV PER SHARE: |
14.058 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1400095 |
| |
|
Net Asset Value(s)10:46:399 Feb 2021Corporate updates4556O