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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10/19/2021, the NAV per share was 17.267 GBP, and there were 4,368,783 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:13:45 |
| Category | Corporate updates |
| ID | 6458P |
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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: |
10/19/2021 |
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NAV PER SHARE: |
17.267 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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