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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 10 August 2021. The NAV per share was 13.9061 GBP, and the number of shares in issue for the fund was 2,613,871.
| Date | 11 Oct 2021 |
| Time | 09:16:02 |
| Category | Corporate updates |
| ID | 6382O |
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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: |
10/8/2021 |
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NAV PER SHARE: |
13.9061 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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