- Title:
Net Asset Value(s) - Time:
07:01:55 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0744P
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/12/2021 |
| NAV PER SHARE: |
14.0568 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1400095 |
|
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Net Asset Value(s)07:01:5515 Feb 2021Corporate updates0744P