- Title:
Net Asset Value(s) - Time:
07:28:29 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1308D
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
14.0113 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2780934 |
| |
|
Net Asset Value(s)07:28:2925 Jun 2021Corporate updates1308D