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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) as of the dealing date 27 August 2021. The NAV per share was 11.3646 GBP, with 9,369,942 shares in issue.
| Date | 31 Aug 2021 |
| Time | 07:03:40 |
| Category | Corporate updates |
| ID | 1513K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
8/27/2021 |
|
NAV PER SHARE: |
11.3646 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9369942 |