t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 19 November 2021. The fund, identified by ISIN LU1048316647, reported a NAV per share of 18.1284 USD. A total of 4,807,277 shares were in issue.
| Date | 22 Nov 2021 |
| Time | 09:22:45 |
| Category | Corporate updates |
| ID | 1100T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048316647 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
18.1284 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4807277 |