- Title:
Net Asset Value(s) - Time:
08:30:43 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7197V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/15/2021 |
| NAV PER SHARE: |
17.2028 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
| |
|
Net Asset Value(s)08:30:4316 Apr 2021Corporate updates7197V