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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date October 13, 2021, the NAV per share was 17.328 GBP, and the number of shares in issue was 4,368,783.
| Date | 14 Oct 2021 |
| Time | 07:16:03 |
| Category | Corporate updates |
| ID | 0692P |
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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: |
10/13/2021 |
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NAV PER SHARE: |
17.328 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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