- Title:
Net Asset Value(s) - Time:
08:26:27 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
7745B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/11/2021 |
| NAV PER SHARE: |
14.9515 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23483558 |
|
|
|
Net Asset Value(s)08:26:2714 Jun 2021Corporate updates7745B