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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 10/18/2021, the NAV per share was 18.0956 USD, with 5,011,800 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:01:41 |
| Category | Corporate updates |
| ID | 5030P |
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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: |
10/18/2021 |
|
NAV PER SHARE: |
18.0956 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5011800 |