- Title:
Net Asset Value(s) - Time:
07:40:09 - Date:
5 Jul 2021 - Category:
Corporate updates - ID:
1393E
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/2/2021 |
| NAV PER SHARE: |
18.3644 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
7034193 |
|
|
|
Net Asset Value(s)07:40:095 Jul 2021Corporate updates1393E