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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 9/22/2021. The NAV per share was 14.848 USD, with 22,059,599 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:39:53 |
| Category | Corporate updates |
| ID | 7461M |
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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 |
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DEALING DATE: |
9/22/2021 |
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NAV PER SHARE: |
14.848 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22059599 |