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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On 10/7/2021, the NAV per share was 13.9172 GBP, with 2,613,871 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:13 |
| Category | Corporate updates |
| ID | 4897O |
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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: |
10/7/2021 |
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NAV PER SHARE: |
13.9172 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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