- Title:
Net Asset Value(s) - Time:
07:14:20 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7109Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
5/21/2021 |
| NAV PER SHARE: |
14.0269 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4092934 |
|
|
|
Net Asset Value(s)07:14:2025 May 2021Corporate updates7109Z