t
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
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ISIN CODE: |
LU1048314949 |
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DEALING DATE: |
11/3/2021 |
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NAV PER SHARE: |
14.7452 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
22682688 |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN LU1048314949) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of November 3, 2021, the fund's NAV per share was 14.7452 USD, with 22,682,688 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:14 |
| Category | Corporate updates |
| ID | 3432R |