- Title:
Net Asset Value(s) - Time:
08:39:42 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6229B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
14.9574 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23405568 |
|
|
|
Net Asset Value(s)08:39:4211 Jun 2021Corporate updates6229B