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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and total shares in issue. As of the dealing date September 28, 2021, the NAV per share was 13.9252 GBP, with 2,613,823 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:15:03 |
| Category | Corporate updates |
| ID | 3537N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
13.9252 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613823 |
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