- Title:
Net Asset Value(s) - Time:
07:02:23 - Date:
18 May 2021 - Category:
Corporate updates - ID:
9664Y
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/17/2021 |
| NAV PER SHARE: |
17.083 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
|
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Net Asset Value(s)07:02:2318 May 2021Corporate updates9664Y