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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) information on October 18, 2021. For the dealing date of October 15, 2021, the NAV per share was 13.8839 GBP. The fund had 2,613,871 shares in issue as of that dealing date.
| Date | 18 Oct 2021 |
| Time | 08:19:33 |
| Category | Corporate updates |
| ID | 3628P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
13.8839 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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