- Title:
Net Asset Value(s) - Time:
08:20:22 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
5965O
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/9/2021 |
| NAV PER SHARE: |
14.0587 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1400095 |
| |
|
Net Asset Value(s)08:20:2210 Feb 2021Corporate updates5965O