- Title:
Net Asset Value(s) - Time:
07:35:21 - Date:
30 Jul 2021 - Category:
Corporate updates - ID:
0469H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
7/29/2021 |
| NAV PER SHARE: |
17.8163 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4326286 |
|
|
|
Net Asset Value(s)07:35:2130 Jul 2021Corporate updates0469H