- Title:
Net Asset Value(s) - Time:
07:33:49 - Date:
23 Apr 2021 - Category:
Corporate updates - ID:
4229W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
4/22/2021 |
| NAV PER SHARE: |
14.8699 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22139237 |
|
|
|
Net Asset Value(s)07:33:4923 Apr 2021Corporate updates4229W