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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 for the dealing date of September 22, 2021. The NAV per share was 11.4413 GBP, with 9,515,485 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:41:18 |
| Category | Corporate updates |
| ID | 7478M |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461598 |
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DEALING DATE: |
9/22/2021 |
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NAV PER SHARE: |
11.4413 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
9515485 |
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