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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date September 23, 2021, the NAV per share was 11.3491 GBP, with 9,622,613 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:10:35 |
| Category | Corporate updates |
| ID | 9405M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
9/23/2021 |
|
NAV PER SHARE: |
11.3491 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9622613 |