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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048315326) reported its Net Asset Value per share and number of shares in issue. For the dealing date of November 24, 2021, the NAV per share was 13.7696 GBP, with 2,378,871 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:34 |
| Category | Corporate updates |
| ID | 5775T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
13.7696 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2378871 |
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