- Title:
Net Asset Value(s) - Time:
07:25:12 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7099P
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
2/18/2021 |
| NAV PER SHARE: |
17.4514 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6495389 |
|
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|
Net Asset Value(s)07:25:1219 Feb 2021Corporate updates7099P