REG - UBS ETF BLM 1- 5HDG£ - Net Asset Value(s)

BarclaysAnnouncement

30/11/2020 15:24

RNS Number : 9043G
  
UBS ETF BLM Brc US Liq Crp 1-5 HDG£
  
30 November 2020
  
 



FUND:


UBS ETF - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis




ISIN CODE:


LU1048315326




DEALING DATE:


11/27/2020




NAV PER SHARE:


14.1296




BASE CURRENCY:


GBP




NUMBER OF SHARES IN ISSUE:


1424624




 


 



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