- Title:
Net Asset Value(s) - Time:
08:47:56 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
7831O
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/10/2021 |
| NAV PER SHARE: |
14.0676 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1400095 |
|
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Net Asset Value(s)08:47:5611 Feb 2021Corporate updates7831O