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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share and shares in issue. As of the dealing date 5th October 2021, the NAV per share was 17.3417 GBP and the total number of shares in issue was 4,368,783.
| Date | 6 Oct 2021 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 1806O |
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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: |
10/5/2021 |
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NAV PER SHARE: |
17.3417 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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