- Title:
Net Asset Value(s) - Time:
07:52:37 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
2932B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/7/2021 |
| NAV PER SHARE: |
14.9354 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22966306 |
|
|
|
Net Asset Value(s)07:52:379 Jun 2021Corporate updates2932B