- Title:
Net Asset Value(s) - Time:
08:29:04 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
1680Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/23/2021 |
| NAV PER SHARE: |
14.0303 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1730730 |
|
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Net Asset Value(s)08:29:0424 Feb 2021Corporate updates1680Q