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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 as 13.9024 GBP on the dealing date of October 14, 2021. The total number of shares in issue for the fund was 2,613,871.
| Date | 15 Oct 2021 |
| Time | 08:37:30 |
| Category | Corporate updates |
| ID | 2221P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
13.9024 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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