- Title:
Net Asset Value(s) - Time:
07:24:06 - Date:
3 Jun 2021 - Category:
Corporate updates - ID:
7020A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/2/2021 |
| NAV PER SHARE: |
14.9376 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23320986 |
|
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|
Net Asset Value(s)07:24:063 Jun 2021Corporate updates7020A