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On October 27, 2021, the UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value (NAV) per share. The NAV per share was 13.8671 GBP, and the fund had 2,613,871 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:46:35 |
| Category | Corporate updates |
| ID | 5555Q |
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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: |
10/27/2021 |
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NAV PER SHARE: |
13.8671 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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