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On 22 October 2021, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 21 October 2021, the NAV per share was 17.9137 USD and the number of shares in issue was 5,011,800.
| Date | 22 Oct 2021 |
| Time | 08:11:04 |
| Category | Corporate updates |
| ID | 9346P |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
17.9137 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5011800 |