t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of October 27, 2021. The NAV per share was reported as USD 14.7519, with 22,680,577 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:46:31 |
| Category | Corporate updates |
| ID | 5554Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
10/27/2021 |
|
NAV PER SHARE: |
14.7519 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22680577 |