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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 for the dealing date of October 20, 2021. The NAV per share was 13.8727 GBP, with 2,613,871 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:27 |
| Category | Corporate updates |
| ID | 7982P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
13.8727 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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