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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share. As of the dealing date 11 October 2021, the NAV per share was 13.8413 GBP, with 2,378,871 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:36:23 |
| Category | Corporate updates |
| ID | 0764S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
13.8413 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2378871 |
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