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The UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 21 September 2021. For the dealing date of 20/09/2021, the NAV per share was 18.4233 USD, with 5,400,599 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:22:50 |
| Category | Corporate updates |
| ID | 4412M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
18.4233 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5400599 |
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