- Title:
Net Asset Value(s) - Time:
07:58:08 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5297H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
18.4505 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
5608113 |
| |
|
Net Asset Value(s)07:58:084 Aug 2021Corporate updates5297H