- Title:
Net Asset Value(s) - Time:
07:40:59 - Date:
16 Jul 2021 - Category:
Corporate updates - ID:
4566F
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/15/2021 |
| NAV PER SHARE: |
14.9326 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22186190 |
|
|
|
Net Asset Value(s)07:40:5916 Jul 2021Corporate updates4566F