- Title:
Net Asset Value(s) - Time:
07:58:13 - Date:
4 Aug 2021 - Category:
Corporate updates - ID:
5299H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/3/2021 |
| NAV PER SHARE: |
14.8772 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22344337 |
| |
|
Net Asset Value(s)07:58:134 Aug 2021Corporate updates5299H