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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 number of shares in issue. As of the dealing date October 14, 2021, the NAV per share was 18.1373 USD, with 5,011,800 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:37:24 |
| Category | Corporate updates |
| ID | 2218P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
18.1373 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5011800 |