- Title:
Net Asset Value(s) - Time:
08:30:45 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8369H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048316647 |
| DEALING DATE: |
8/5/2021 |
| NAV PER SHARE: |
18.3865 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
6258113 |
|
|
|
Net Asset Value(s)08:30:456 Aug 2021Corporate updates8369H