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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 22, 2021. The NAV per share was 18.4757 USD, and the number of shares in issue was 5,400,599.
| Date | 23 Sept 2021 |
| Time | 08:39:44 |
| Category | Corporate updates |
| ID | 7459M |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
9/22/2021 |
|
NAV PER SHARE: |
18.4757 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5400599 |