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The UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/4/2021, the NAV per share was 18.1484 USD. The fund had 5,712,159 shares in issue on that date.
| Date | 5 Oct 2021 |
| Time | 08:06:04 |
| Category | Corporate updates |
| ID | 0351O |
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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: |
10/4/2021 |
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NAV PER SHARE: |
18.1484 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5712159 |