- Title:
Net Asset Value(s) - Time:
09:38:17 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
5806V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/14/2021 |
| NAV PER SHARE: |
17.8136 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6352278 |
| |
|
Net Asset Value(s)09:38:1715 Apr 2021Corporate updates5806V