- Title:
Net Asset Value(s) - Time:
11:11:42 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1114S
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
3/11/2021 |
| NAV PER SHARE: |
16.9624 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6522356 |
|
|
|
Net Asset Value(s)11:11:4212 Mar 2021Corporate updates1114S