- Title:
Net Asset Value(s) - Time:
07:50:44 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6808H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
18.4506 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6258113 |
|
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Net Asset Value(s)07:50:445 Aug 2021Corporate updates6808H