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: |
11/24/2021 |
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NAV PER SHARE: |
14.6518 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
22733005 |
UBS (Lux) Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (ISIN: LU1048314949) reported a Net Asset Value (NAV) per share of USD 14.6518 on a dealing date of November 24, 2021. The fund had 22,733,005 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:30 |
| Category | Corporate updates |
| ID | 5774T |