- Title:
Net Asset Value(s) - Time:
07:01:56 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1603T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
14.7999 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21955643 |
| |
|
Net Asset Value(s)07:01:5623 Mar 2021Corporate updates1603T