- Title:
Net Asset Value(s) - Time:
07:01:50 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0743P
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
2/12/2021 |
| NAV PER SHARE: |
14.9375 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22901974 |
|
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Net Asset Value(s)07:01:5015 Feb 2021Corporate updates0743P