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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value per share and total shares in issue. As of the dealing date of October 7, 2021, the NAV per share was USD 14.8056, with 22,365,800 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:11 |
| Category | Corporate updates |
| ID | 4896O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
14.8056 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22365800 |