- Title:
Net Asset Value(s) - Time:
07:40:06 - Date:
21 Apr 2021 - Category:
Corporate updates - ID:
1422W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/20/2021 |
| NAV PER SHARE: |
17.8121 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6484830 |
|
|
|
Net Asset Value(s)07:40:0621 Apr 2021Corporate updates1422W