- Title:
Net Asset Value(s) - Time:
07:52:11 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6421F
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
14.9294 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22119190 |
| |
|
Net Asset Value(s)07:52:1119 Jul 2021Corporate updates6421F