t
The UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and total shares in issue. As of the dealing date 9/1/2021, the NAV per share was 17.599 GBP, with 4,548,783 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:00:42 |
| Category | Corporate updates |
| ID | 5218K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
9/1/2021 |
|
NAV PER SHARE: |
17.599 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4548783 |
|
|
|