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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of August 31, 2021, the NAV per share was 13.965 GBP, with 2,712,482 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 3597K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
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ISIN CODE: |
LU1048315326 |
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DEALING DATE: |
8/31/2021 |
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NAV PER SHARE: |
13.965 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2712482 |
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