- Title:
Net Asset Value(s) - Time:
07:14:16 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7107Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
5/21/2021 |
| NAV PER SHARE: |
17.1241 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
|
|
|
Net Asset Value(s)07:14:1625 May 2021Corporate updates7107Z