- Title:
Net Asset Value(s) - Time:
07:41:02 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7312G
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
18.5894 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6148113 |
|
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Net Asset Value(s)07:41:0228 Jul 2021Corporate updates7312G