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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF reported a Net Asset Value (NAV) per share of 17.1935 GBP on the dealing date of 11/24/2021. On this date, the fund also had 4,411,626 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:25 |
| Category | Corporate updates |
| ID | 5773T |
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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: |
11/24/2021 |
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NAV PER SHARE: |
17.1935 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4411626 |
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