- Title:
Net Asset Value(s) - Time:
07:52:27 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2930B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
17.9949 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5977434 |
|
|
|
Net Asset Value(s)07:52:279 Jun 2021Corporate updates2930B