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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 27, 2021. On this date, the NAV per share was 17.5997 GBP, and the number of shares in issue was 4,548,783.
| Date | 31 Aug 2021 |
| Time | 07:02:12 |
| Category | Corporate updates |
| ID | 1495K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
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ISIN CODE: |
LU1048317298 |
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DEALING DATE: |
8/27/2021 |
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NAV PER SHARE: |
17.5997 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4548783 |
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