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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share for the dealing date of September 21, 2021. The NAV per share was 17.6769 GBP, with 4,368,783 shares in issue.
| Date | 22 Sept 2021 |
| Time | 08:59:32 |
| Category | Corporate updates |
| ID | 5854M |
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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: |
9/21/2021 |
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NAV PER SHARE: |
17.6769 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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