- Title:
Net Asset Value(s) - Time:
08:19:14 - Date:
31 Mar 2021 - Category:
Corporate updates - ID:
0923U
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
3/30/2021 |
| NAV PER SHARE: |
13.9236 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
|
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Net Asset Value(s)08:19:1431 Mar 2021Corporate updates0923U