- Title:
Net Asset Value(s) - Time:
07:26:58 - Date:
9 Jul 2021 - Category:
Corporate updates - ID:
7384E
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/8/2021 |
| NAV PER SHARE: |
17.7607 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4930227 |
|
|
|
Net Asset Value(s)07:26:589 Jul 2021Corporate updates7384E