- Title:
Net Asset Value(s) - Time:
09:27:30 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0628Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.9027 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6523074 |
| |
|
Net Asset Value(s)09:27:3010 May 2021Corporate updates0628Y