Last checked at 21 Sep 2020 07:50
RNS Number : 5576Z
UBS ETF BLM Barc US Liq Corp HDG £
21 September 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 9/18/2020 |
NAV PER SHARE: | 17.8114 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5957313 |
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