- Title:
Net Asset Value(s) - Time:
09:09:23 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5261C
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
14.0108 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
3280934 |
| |
|
Net Asset Value(s)09:09:2321 Jun 2021Corporate updates5261C