- Title:
Net Asset Value(s) - Time:
07:54:30 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3287Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
2/24/2021 |
| NAV PER SHARE: |
14.9058 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22695150 |
|
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Net Asset Value(s)07:54:3025 Feb 2021Corporate updates3287Q