Last checked at 1 Sep 2020 07:02
RNS Number : 5696X
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
01 September 2020
FUND: | UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
ISIN CODE: | LU1048315326 |
DEALING DATE: | 8/28/2020 |
NAV PER SHARE: | 14.0517 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1520564 |
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