- Title:
Net Asset Value(s) - Time:
07:49:58 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9519F
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/20/2021 |
| NAV PER SHARE: |
14.9519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21719190 |
| |
|
Net Asset Value(s)07:49:5821 Jul 2021Corporate updates9519F