- Title:
Net Asset Value(s) - Time:
09:08:57 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5260C
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/18/2021 |
| NAV PER SHARE: |
14.9013 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22654325 |
| |
|
Net Asset Value(s)09:08:5721 Jun 2021Corporate updates5260C