- Title:
Net Asset Value(s) - Time:
07:01:00 - Date:
5 Mar 2021 - Category:
Corporate updates - ID:
3070R
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/4/2021 |
| NAV PER SHARE: |
13.9618 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2233756 |
|
|
|
Net Asset Value(s)07:01:005 Mar 2021Corporate updates3070R