- Title:
Net Asset Value(s) - Time:
07:25:36 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8050U
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|
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| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
17.0152 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
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Net Asset Value(s)07:25:368 Apr 2021Corporate updates8050U