- Title:
Net Asset Value(s) - Time:
07:00:59 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6193T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
3/25/2021 |
| NAV PER SHARE: |
14.8135 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22020339 |
| |
|
Net Asset Value(s)07:00:5926 Mar 2021Corporate updates6193T