- Title:
Net Asset Value(s) - Time:
08:20:30 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0201A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
17.9616 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6333434 |
|
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Net Asset Value(s)08:20:3027 May 2021Corporate updates0201A