- Title:
Net Asset Value(s) - Time:
09:58:14 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0240W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
14.8542 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22430274 |
| |
|
Net Asset Value(s)09:58:1420 Apr 2021Corporate updates0240W