- Title:
Net Asset Value(s) - Time:
08:42:48 - Date:
3 Aug 2021 - Category:
Corporate updates - ID:
3865H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/2/2021 |
| NAV PER SHARE: |
13.9895 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2660330 |
| |
|
Net Asset Value(s)08:42:483 Aug 2021Corporate updates3865H