- Title:
Net Asset Value(s) - Time:
07:25:40 - Date:
8 Apr 2021 - Category:
Corporate updates - ID:
8052U
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| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/7/2021 |
| NAV PER SHARE: |
13.9576 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
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Net Asset Value(s)07:25:408 Apr 2021Corporate updates8052U