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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share. As of the dealing date 20/09/2021, the NAV per share was 14.8538 USD, with 22,127,599 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:22:54 |
| Category | Corporate updates |
| ID | 4414M |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
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ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
20/09/2021 |
|
NAV PER SHARE: |
14.8538 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22127599 |