- Title:
Net Asset Value(s) - Time:
08:16:52 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0104B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
6/4/2021 |
| NAV PER SHARE: |
18.0164 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5977434 |
|
|
|
Net Asset Value(s)08:16:527 Jun 2021Corporate updates0104B