- Title:
Net Asset Value(s) - Time:
08:10:36 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
2714V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/12/2021 |
| NAV PER SHARE: |
17.0384 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
|
|
|
Net Asset Value(s)08:10:3613 Apr 2021Corporate updates2714V