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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 30, 2021, the NAV per share was 17.643 GBP, with 4,548,783 shares in issue.
| Date | 31 Aug 2021 |
| Time | 10:50:52 |
| Category | Corporate updates |
| ID | 2172K |
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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: |
8/30/2021 |
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NAV PER SHARE: |
17.643 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4548783 |
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