- Title:
Net Asset Value(s) - Time:
14:57:14 - Date:
9 Mar 2021 - Category:
Corporate updates - ID:
6841R
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/8/2021 |
| NAV PER SHARE: |
13.8998 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2233756 |
| |
|
Net Asset Value(s)14:57:149 Mar 2021Corporate updates6841R