- Title:
Net Asset Value(s) - Time:
10:38:56 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9312X
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/6/2021 |
| NAV PER SHARE: |
17.91 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6623074 |
| |
|
Net Asset Value(s)10:38:567 May 2021Corporate updates9312X