t
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF |
|
ISIN CODE: |
LU1048317298 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
17.3799 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
4411626 |
|
|
|
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported its Net Asset Value per share as 17.3799 GBP for the dealing date of November 19, 2021. On this date, the fund had 4,411,626 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 1101T |