- Title:
Net Asset Value(s) - Time:
07:50:50 - Date:
5 Aug 2021 - Category:
Corporate updates - ID:
6811H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/4/2021 |
| NAV PER SHARE: |
13.9805 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2660330 |
|
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Net Asset Value(s)07:50:505 Aug 2021Corporate updates6811H