- Title:
Net Asset Value(s) - Time:
07:02:25 - Date:
24 Mar 2021 - Category:
Corporate updates - ID:
3059T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/23/2021 |
| NAV PER SHARE: |
13.9346 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
| |
|
Net Asset Value(s)07:02:2524 Mar 2021Corporate updates3059T