t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. On September 30, 2021, the Fund's NAV per share was 14.8243 USD, and it had 22,418,755 shares in issue.
| Date | 1 Oct 2021 |
| Time | 08:05:32 |
| Category | Corporate updates |
| ID | 7024N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
9/30/2021 |
|
NAV PER SHARE: |
14.8243 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22418755 |