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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value (NAV) for the dealing date of September 14, 2021. The NAV per share was 11.4412 GBP, with 9,384,943 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:56:41 |
| Category | Corporate updates |
| ID | 8386L |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/14/2021 |
|
NAV PER SHARE: |
11.4412 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9384943 |