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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue as of December 10, 2021. The NAV per share was reported as 17.9964 USD, with 5,278,240 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:12:31 |
| Category | Corporate updates |
| ID | 9194O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
17.9964 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5278240 |