- Title:
Net Asset Value(s) - Time:
07:02:17 - Date:
1 Jun 2021 - Category:
Corporate updates - ID:
3363A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
5/28/2021 |
| NAV PER SHARE: |
14.9384 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23420986 |
|
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Net Asset Value(s)07:02:171 Jun 2021Corporate updates3363A