- Title:
Net Asset Value(s) - Time:
08:42:45 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3864H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
14.8778 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22199822 |
| |
|
Net Asset Value(s)08:42:453 Aug 2021Corporate updates3864H