- Title:
Net Asset Value(s) - Time:
07:29:54 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
9801H
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048315326 |
| DEALING DATE: |
8/6/2021 |
| NAV PER SHARE: |
13.9463 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2660330 |
|
|
|
Net Asset Value(s)07:29:549 Aug 2021Corporate updates9801H