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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share of 18.4026 USD on the dealing date of September 13, 2021. The fund also stated that it had 5,400,599 shares in issue.
| Date | 14 Sept 2021 |
| Time | 10:04:19 |
| Category | Corporate updates |
| ID | 7089L |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
9/13/2021 |
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NAV PER SHARE: |
18.4026 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5400599 |
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