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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048316647) reported its Net Asset Value (NAV) per share as of the dealing date 29 October 2021. The NAV per share was $18.1511 (USD). A total of 5,788,038 shares were in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:32 |
| Category | Corporate updates |
| ID | 0533R |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
10/29/2021 |
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NAV PER SHARE: |
18.1511 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5788038 |