- Title:
Net Asset Value(s) - Time:
07:45:59 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4826Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
2/25/2021 |
| NAV PER SHARE: |
17.0111 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6522356 |
|
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|
Net Asset Value(s)07:45:5926 Feb 2021Corporate updates4826Q