- Title:
Net Asset Value(s) - Time:
07:06:14 - Date:
16 Jun 2021 - Category:
Corporate updates - ID:
0683C
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/15/2021 |
| NAV PER SHARE: |
14.051 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3280934 |
|
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Net Asset Value(s)07:06:1416 Jun 2021Corporate updates0683C