- Title:
Net Asset Value(s) - Time:
07:37:35 - Date:
29 Mar 2021 - Category:
Corporate updates - ID:
7759T
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/26/2021 |
| NAV PER SHARE: |
13.93 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
|
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Net Asset Value(s)07:37:3529 Mar 2021Corporate updates7759T