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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) provided an update on its Net Asset Value (NAV) and shares in issue. As of the dealing date 10 December 2021, the NAV per share was 14.7836 USD, and the fund had 22,405,800 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:12:41 |
| Category | Corporate updates |
| ID | 9196O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/12/2021 |
|
NAV PER SHARE: |
14.7836 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22405800 |