- Title:
Net Asset Value(s) - Time:
07:45:27 - Date:
13 Jul 2021 - Category:
Corporate updates - ID:
0470F
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/12/2021 |
| NAV PER SHARE: |
17.6702 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4334227 |
|
|
|
Net Asset Value(s)07:45:2713 Jul 2021Corporate updates0470F