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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date December 10, 2021, the fund's NAV per share was 13.8965 GBP. The total number of shares in issue for the fund was 2,613,871.
| Date | 13 Oct 2021 |
| Time | 07:12:46 |
| Category | Corporate updates |
| ID | 9197O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
13.8965 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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