- Title:
Net Asset Value(s) - Time:
07:27:00 - Date:
9 Jul 2021 - Category:
Corporate updates - ID:
7385E
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/8/2021 |
| NAV PER SHARE: |
14.9497 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
23787427 |
|
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Net Asset Value(s)07:27:009 Jul 2021Corporate updates7385E