- Title:
Net Asset Value(s) - Time:
07:01:43 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0139Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
2/22/2021 |
| NAV PER SHARE: |
17.2428 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6395389 |
|
|
|
Net Asset Value(s)07:01:4323 Feb 2021Corporate updates0139Q