- Title:
Net Asset Value(s) - Time:
08:16:30 - Date:
7 Jul 2021 - Category:
Corporate updates - ID:
4320E
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/6/2021 |
| NAV PER SHARE: |
14.9407 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23787427 |
| |
|
Net Asset Value(s)08:16:307 Jul 2021Corporate updates4320E