- Title:
Net Asset Value(s) - Time:
07:30:53 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
4693T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
3/24/2021 |
| NAV PER SHARE: |
14.8137 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21965643 |
|
|
|
Net Asset Value(s)07:30:5325 Mar 2021Corporate updates4693T