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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share as 17.3514 GBP. This figure was for the dealing date of October 18, 2021, at which point the fund had 4,368,783 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:01:45 |
| Category | Corporate updates |
| ID | 5031P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
17.3514 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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