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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of November 15, 2021. The NAV per share was 17.253 GBP, with 4,411,626 shares in issue.
| Date | 16 Nov 2021 |
| Time | 07:39:59 |
| Category | Corporate updates |
| ID | 5120S |
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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: |
11/15/2021 |
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NAV PER SHARE: |
17.253 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4411626 |
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