- Title:
Net Asset Value(s) - Time:
07:41:09 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7315G
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
7/27/2021 |
| NAV PER SHARE: |
14.0642 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2660330 |
|
|
|
Net Asset Value(s)07:41:0928 Jul 2021Corporate updates7315G