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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. For the dealing date of November 23, 2021, the NAV per share was 14.6592 USD, and the total number of shares in issue was 22,929,321.
| Date | 24 Nov 2021 |
| Time | 08:35:15 |
| Category | Corporate updates |
| ID | 4364T |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF |
|
ISIN CODE: |
LU1048314949 |
|
DEALING DATE: |
11/23/2021 |
|
NAV PER SHARE: |
14.6592 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22929321 |