- Title:
Net Asset Value(s) - Time:
10:57:45 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5827A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/1/2021 |
| NAV PER SHARE: |
14.9327 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23420986 |
|
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Net Asset Value(s)10:57:452 Jun 2021Corporate updates5827A