- Title:
Net Asset Value(s) - Time:
09:58:20 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1239V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/9/2021 |
| NAV PER SHARE: |
13.9651 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
|
|
|
Net Asset Value(s)09:58:2012 Apr 2021Corporate updates1239V