- Title:
Net Asset Value(s) - Time:
09:08:03 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5259C
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
17.6168 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847293 |
| |
|
Net Asset Value(s)09:08:0321 Jun 2021Corporate updates5259C