- Title:
Net Asset Value(s) - Time:
08:15:03 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8616A
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/3/2021 |
| NAV PER SHARE: |
14.0286 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4092934 |
| |
|
Net Asset Value(s)08:15:034 Jun 2021Corporate updates8616A