- Title:
Net Asset Value(s) - Time:
07:10:38 - Date:
15 Mar 2021 - Category:
Corporate updates - ID:
2305S
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
3/12/2021 |
| NAV PER SHARE: |
16.7952 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
6522356 |
|
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Net Asset Value(s)07:10:3815 Mar 2021Corporate updates2305S