t
On 9 September 2021, UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value per share as 14.8589 USD. The fund also stated that the number of shares in issue on that date was 22,025,570.
| Date | 10 Sept 2021 |
| Time | 07:40:17 |
| Category | Corporate updates |
| ID | 3906L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
14.8589 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22025570 |