- Title:
Net Asset Value(s) - Time:
07:14:21 - Date:
28 Jun 2021 - Category:
Corporate updates - ID:
2901D
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
6/25/2021 |
| NAV PER SHARE: |
17.4497 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4888809 |
|
|
|
Net Asset Value(s)07:14:2128 Jun 2021Corporate updates2901D