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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 of 13.9634 GBP for the dealing date of 9/10/2021. On this date, the fund had 2,655,482 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:22:27 |
| Category | Corporate updates |
| ID | 5456L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
13.9634 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2655482 |
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