- Title:
Net Asset Value(s) - Time:
07:49:54 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9518F
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
17.7928 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4377981 |
| |
|
Net Asset Value(s)07:49:5421 Jul 2021Corporate updates9518F