- Title:
Net Asset Value(s) - Time:
09:19:43 - Date:
6 Apr 2021 - Category:
Corporate updates - ID:
4819U
| FUND: |
UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/1/2021 |
| NAV PER SHARE: |
13.9418 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
|
|
|
Net Asset Value(s)09:19:436 Apr 2021Corporate updates4819U