- Title:
Net Asset Value(s) - Time:
07:27:45 - Date:
16 Mar 2021 - Category:
Corporate updates - ID:
3881S
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
3/15/2021 |
| NAV PER SHARE: |
14.7937 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22175339 |
|
|
|
Net Asset Value(s)07:27:4516 Mar 2021Corporate updates3881S