- Title:
Net Asset Value(s) - Time:
07:26:56 - Date:
9 Jul 2021 - Category:
Corporate updates - ID:
7383E
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/8/2021 |
| NAV PER SHARE: |
18.5117 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6979193 |
|
|
|
Net Asset Value(s)07:26:569 Jul 2021Corporate updates7383E