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LU1048317298   UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A GBP HD  
Last NAV18/09/202414.2448 GBP  -0.32  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.2448 GBP 5 243 65474 694 668.23554 579 532.85------
17/09/202414.291 GBP 5 243 65474 937 055.9556 266 122.68------

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