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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of September 24, 2021. The NAV per share was 18.2881 USD, and there were 5,590,599 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:07 |
| Category | Corporate updates |
| ID | 0403N |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
18.2881 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5590599 |