- Title:
Net Asset Value(s) - Time:
07:41:03 - Date:
26 Apr 2021 - Category:
Corporate updates - ID:
5581W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/23/2021 |
| NAV PER SHARE: |
17.8824 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6342050 |
|
|
|
Net Asset Value(s)07:41:0326 Apr 2021Corporate updates5581W