- Title:
Net Asset Value(s) - Time:
08:29:02 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1679Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
2/23/2021 |
| NAV PER SHARE: |
14.9093 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22875150 |
|
|
|
Net Asset Value(s)08:29:0224 Feb 2021Corporate updates1679Q