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On September 23, 2021, the UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) reported a Net Asset Value (NAV) per share of USD 14.8286. The fund had 22,017,852 shares in issue on that dealing date.
| Date | 24 Sept 2021 |
| Time | 13:09:16 |
| Category | Corporate updates |
| ID | 9388M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/23/2021 |
|
NAV PER SHARE: |
14.8286 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22017852 |