- Title:
Net Asset Value(s) - Time:
07:02:19 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3058T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
14.8107 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22355643 |
| |
|
Net Asset Value(s)07:02:1924 Mar 2021Corporate updates3058T