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UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) announced its Net Asset Value (NAV) per share as 14.7298 USD. This NAV was for the dealing date of 21 October 2021, with the fund reporting 22,692,740 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:12:13 |
| Category | Corporate updates |
| ID | 9348P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
14.7298 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22692740 |