- Title:
Net Asset Value(s) - Time:
09:03:42 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2694G
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
14.9519 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
21719190 |
| |
|
Net Asset Value(s)09:03:4223 Jul 2021Corporate updates2694G