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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. As of the dealing date November 22, 2021, the NAV per share was 13.7894 GBP. The fund also stated that the number of shares in issue was 2,378,871.
| Date | 23 Nov 2021 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 2580T |
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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: |
11/22/2021 |
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NAV PER SHARE: |
13.7894 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2378871 |
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