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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048316647) announced its Net Asset Value (NAV) per share on the dealing date of 11/10/2021. The NAV per share was 18.1852 USD, and the fund had 5,221,927 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:36:20 |
| Category | Corporate updates |
| ID | 0761S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
18.1852 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5221927 |