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: |
11/4/2021 |
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NAV PER SHARE: |
14.774 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
22751233 |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date November 4, 2021, the NAV per share was USD 14.774, and the fund had 22,751,233 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:51 |
| Category | Corporate updates |
| ID | 4837R |