- Title:
Net Asset Value(s) - Time:
07:39:16 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
2828W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
4/21/2021 |
| NAV PER SHARE: |
17.1158 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4772356 |
|
|
|
Net Asset Value(s)07:39:1622 Apr 2021Corporate updates2828W