Last checked at 1 Sep 2020 11:42
RNS Number : 6771X
UBS ETF BLM Barc US Liq Corp HDG £
01 September 2020
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048317298 |
DEALING DATE: | 8/31/2020 |
NAV PER SHARE: | 17.7461 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 5973312 |
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