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On October 1, 2021, the UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported a Net Asset Value per share of 13.9532 GBP. On this dealing date, the fund had 2,613,823 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:41:33 |
| Category | Corporate updates |
| ID | 8895N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
13.9532 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613823 |
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