- Title:
Net Asset Value(s) - Time:
11:05:55 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8954Z
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
5/25/2021 |
| NAV PER SHARE: |
14.0472 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4092934 |
| |
|
Net Asset Value(s)11:05:5526 May 2021Corporate updates8954Z