- Title:
Net Asset Value(s) - Time:
07:28:15 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1305D
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
18.2438 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6123477 |
| |
|
Net Asset Value(s)07:28:1525 Jun 2021Corporate updates1305D