- Title:
Net Asset Value(s) - Time:
09:03:38 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2692G
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
18.5695 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6161361 |
| |
|
Net Asset Value(s)09:03:3823 Jul 2021Corporate updates2692G