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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) per share. As of the dealing date 11/18/2021, the NAV per share was 13.8287 GBP, with 2,378,871 shares in issue.
| Date | 19 Nov 2021 |
| Time | 08:05:58 |
| Category | Corporate updates |
| ID | 9579S |
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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: |
11/18/2021 |
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NAV PER SHARE: |
13.8287 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2378871 |
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