- Title:
Net Asset Value(s) - Time:
13:32:27 - Date:
15 Jun 2021 - Category:
Corporate updates - ID:
9794B
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/14/2021 |
| NAV PER SHARE: |
17.4074 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
|
|
|
Net Asset Value(s)13:32:2715 Jun 2021Corporate updates9794B