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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 10 August 2021. The NAV per share was 14.7937 USD, and there were 22,365,800 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 6381O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/8/2021 |
|
NAV PER SHARE: |
14.7937 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22365800 |