- Title:
Net Asset Value(s) - Time:
08:19:04 - Date:
31 Mar 2021 - Category:
Corporate updates - ID:
0921U
| FUND: |
UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
3/30/2021 |
| NAV PER SHARE: |
16.8766 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
|
|
|
Net Asset Value(s)08:19:0431 Mar 2021Corporate updates0921U