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On November 19, 2021, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share as 13.8256 GBP. The fund had 2,378,871 shares in issue on that date.
| Date | 22 Nov 2021 |
| Time | 09:24:15 |
| Category | Corporate updates |
| ID | 1103T |
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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: |
11/19/2021 |
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NAV PER SHARE: |
13.8256 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2378871 |
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