- Title:
Net Asset Value(s) - Time:
07:51:26 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4168Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/20/2021 |
| NAV PER SHARE: |
17.8204 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5728160 |
| |
|
Net Asset Value(s)07:51:2621 May 2021Corporate updates4168Z