- Title:
Net Asset Value(s) - Time:
07:50:48 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6810H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
14.8686 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22344337 |
|
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Net Asset Value(s)07:50:485 Aug 2021Corporate updates6810H