- Title:
Net Asset Value(s) - Time:
07:28:24 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1307D
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
14.9015 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23190042 |
| |
|
Net Asset Value(s)07:28:2425 Jun 2021Corporate updates1307D