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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of October 1, 2021. The NAV per share was USD 18.1799, and the total number of shares in issue for the fund was 5,852,159.
| Date | 4 Oct 2021 |
| Time | 09:41:18 |
| Category | Corporate updates |
| ID | 8892N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
18.1799 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5852159 |