- Title:
Net Asset Value(s) - Time:
07:35:33 - Date:
19 Apr 2021 - Category:
Corporate updates - ID:
8605V
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/16/2021 |
| NAV PER SHARE: |
17.1034 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5522356 |
|
|
|
Net Asset Value(s)07:35:3319 Apr 2021Corporate updates8605V