t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF stated its Net Asset Value (NAV) per share as USD 18.3449 on the dealing date of 9/1/2021. As of this date, the fund had 7,040,224 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:00:37 |
| Category | Corporate updates |
| ID | 5217K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
9/1/2021 |
|
NAV PER SHARE: |
18.3449 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
7040224 |