- Title:
Net Asset Value(s) - Time:
09:27:35 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0630Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
14.9164 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22305494 |
| |
|
Net Asset Value(s)09:27:3510 May 2021Corporate updates0630Y