- Title:
Net Asset Value(s) - Time:
08:36:41 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9796C
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/22/2021 |
| NAV PER SHARE: |
17.5153 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4888809 |
|
|
|
Net Asset Value(s)08:36:4124 Jun 2021Corporate updates9796C