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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 9/8/2021. The NAV per share was 14.8449 USD, and the number of shares in issue was 22,025,570.
| Date | 9 Sept 2021 |
| Time | 08:41:30 |
| Category | Corporate updates |
| ID | 2558L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
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ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/8/2021 |
|
NAV PER SHARE: |
14.8449 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22025570 |