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The 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 November 2, 2021 dealing date, the NAV per share was 13.865 GBP. The fund had 2,613,871 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:12 |
| Category | Corporate updates |
| ID | 1890R |
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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: |
11/2/2021 |
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NAV PER SHARE: |
13.865 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2613871 |
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