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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of November 9, 2021. The NAV per share was USD 18.3854, with 5,371,927 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:01:58 |
| Category | Corporate updates |
| ID | 9207R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
18.3854 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5371927 |