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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 total shares in issue. For the dealing date of October 28, 2021, the NAV per share was 17.4004 GBP. The fund had 4,368,783 shares in issue.
| Date | 29 Oct 2021 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 7250Q |
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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: |
10/28/2021 |
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NAV PER SHARE: |
17.4004 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4368783 |
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