- Title:
Net Asset Value(s) - Time:
07:33:02 - Date:
27 Apr 2021 - Category:
Corporate updates - ID:
6968W
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
4/26/2021 |
| NAV PER SHARE: |
17.8832 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6432050 |
|
|
|
Net Asset Value(s)07:33:0227 Apr 2021Corporate updates6968W