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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of September 3, 2021, the NAV per share was 13.9666 GBP and there were 2,712,482 shares in issue.
| Date | 6 Sept 2021 |
| Time | 08:07:31 |
| Category | Corporate updates |
| ID | 8151K |
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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: |
9/3/2021 |
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NAV PER SHARE: |
13.9666 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2712482 |
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