- Title:
Net Asset Value(s) - Time:
10:23:01 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6866Q
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
2/26/2021 |
| NAV PER SHARE: |
13.9866 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2233756 |
| |
|
Net Asset Value(s)10:23:011 Mar 2021Corporate updates6866Q