t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date September 23, 2021, the NAV per share was 13.9401 GBP, with 2,666,293 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:09:21 |
| Category | Corporate updates |
| ID | 9389M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048315326 |
|
DEALING DATE: |
9/23/2021 |
|
NAV PER SHARE: |
13.9401 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2666293 |
|
|
|