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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 total shares in issue on 18 October 2021. For the dealing date of 15 October 2021, the NAV per share was USD 18.0912, with 5,011,800 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 3625P |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
10/15/2021 |
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NAV PER SHARE: |
18.0912 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5011800 |