- Title:
Net Asset Value(s) - Time:
08:49:59 - Date:
11 May 2021 - Category:
Corporate updates - ID:
2082Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/10/2021 |
| NAV PER SHARE: |
17.8299 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6523074 |
|
|
|
Net Asset Value(s)08:49:5911 May 2021Corporate updates2082Y