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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 3, 2021, the NAV per share was 11.346 GBP. The fund had 9,369,942 shares in issue on that date.
| Date | 6 Sept 2021 |
| Time | 08:09:02 |
| Category | Corporate updates |
| ID | 8167K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/3/2021 |
|
NAV PER SHARE: |
11.346 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9369942 |