- Title:
Net Asset Value(s) - Time:
07:29:49 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
9800H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis |
| ISIN CODE: |
LU1048314949 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
14.8324 |
| BASE CURRENCY: |
USD |
| NUMBER OF SHARES IN ISSUE: |
22195004 |
|
|
|
Net Asset Value(s)07:29:499 Aug 2021Corporate updates9800H