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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 on 20 September 2021. The NAV per share was 17.6728 GBP, and there were 4,368,783 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:22:52 |
| Category | Corporate updates |
| ID | 4413M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
17.6728 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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