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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) announced its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 07 October 2021, the NAV per share was 11.1549 GBP, with 9,683,338 shares in issue.
| Date | 8 Oct 2021 |
| Time | 09:11:48 |
| Category | Corporate updates |
| ID | 4913O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/7/2021 |
|
NAV PER SHARE: |
11.1549 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9683338 |