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The UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31 August 2021, the NAV per share was 17.5985 GBP, with 4,548,783 shares in issue.
| Date | 1 Sept 2021 |
| Time | 08:27:29 |
| Category | Corporate updates |
| ID | 3595K |
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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: |
8/31/2021 |
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NAV PER SHARE: |
17.5985 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4548783 |
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