- Title:
Net Asset Value(s) - Time:
08:47:09 - Date:
12 Feb 2021 - Category:
Corporate updates - ID:
9337O
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/11/2021 |
| NAV PER SHARE: |
14.0632 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1400095 |
|
|
|
Net Asset Value(s)08:47:0912 Feb 2021Corporate updates9337O