t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF announced its Net Asset Value (NAV). As of the dealing date September 16, 2021, the NAV per share was 11.3907 GBP, with 9,384,943 shares in issue.
| Date | 17 Sept 2021 |
| Time | 08:10:27 |
| Category | Corporate updates |
| ID | 1362M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/16/2021 |
|
NAV PER SHARE: |
11.3907 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9384943 |