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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value per share was 11.3677 GBP on a dealing date of September 17, 2021. The fund had 9,450,513 shares in issue.
| Date | 20 Sept 2021 |
| Time | 11:17:26 |
| Category | Corporate updates |
| ID | 3068M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/17/2021 |
|
NAV PER SHARE: |
11.3677 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9450513 |