- Title:
Net Asset Value(s) - Time:
07:01:59 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1604T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/22/2021 |
| NAV PER SHARE: |
13.924 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
| |
|
Net Asset Value(s)07:01:5923 Mar 2021Corporate updates1604T