- Title:
Net Asset Value(s) - Time:
09:58:16 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0241W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
13.9713 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3212663 |
| |
|
Net Asset Value(s)09:58:1620 Apr 2021Corporate updates0241W