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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11/24/2021, the NAV per share was 17.9402 USD, with 4,807,277 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:19 |
| Category | Corporate updates |
| ID | 5772T |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048316647 |
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DEALING DATE: |
11/24/2021 |
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NAV PER SHARE: |
17.9402 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4807277 |