t
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) reported its Net Asset Value (NAV) per share as of the dealing date 19 November 2021. The NAV per share was USD 14.7091, and the fund had 22,779,321 shares in issue.
| Date | 22 Nov 2021 |
| Time | 09:23:25 |
| Category | Corporate updates |
| ID | 1102T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
11/19/2021 |
|
NAV PER SHARE: |
14.7091 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22779321 |