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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF (ISIN: LU1048317298) reported its Net Asset Value per share as 17.2238 GBP on the dealing date of October 20, 2021. As of that date, the fund had 4,368,783 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 7980P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
17.2238 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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