- Title:
Net Asset Value(s) - Time:
08:20:39 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0203A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
5/26/2021 |
| NAV PER SHARE: |
14.9345 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22291429 |
|
|
|
Net Asset Value(s)08:20:3927 May 2021Corporate updates0203A