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The UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported a Net Asset Value per share of 17.2573 GBP for a dealing date of 10 December 2021. On this date, the fund had 4,368,783 shares in issue. This information was provided via an RNS announcement on 13 October 2021.
| Date | 13 Oct 2021 |
| Time | 07:12:36 |
| Category | Corporate updates |
| ID | 9195O |
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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: |
10/12/2021 |
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NAV PER SHARE: |
17.2573 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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