- Title:
Net Asset Value(s) - Time:
09:27:32 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0629Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.1743 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
| |
|
Net Asset Value(s)09:27:3210 May 2021Corporate updates0629Y