- Title:
Net Asset Value(s) - Time:
07:48:30 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4284I
| FUND: |
UBS (Lux) Fund Solutions - Barclays US Liquid Corporates UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1048317298 |
| DEALING DATE: |
8/11/2021 |
| NAV PER SHARE: |
17.4119 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4528622 |
| |
|
Net Asset Value(s)07:48:3012 Aug 2021Corporate updates4284I