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On September 17, 2021, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share as 13.9544 GBP. The fund's number of shares in issue on this dealing date was 2,707,507.
| Date | 20 Sept 2021 |
| Time | 11:16:07 |
| Category | Corporate updates |
| ID | 3052M |
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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: |
9/17/2021 |
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NAV PER SHARE: |
13.9544 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2707507 |
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