- Title:
Net Asset Value(s) - Time:
08:39:47 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6230B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
14.065 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3655934 |
|
|
|
Net Asset Value(s)08:39:4711 Jun 2021Corporate updates6230B