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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 total number of shares in issue. As of the dealing date of 10 August 2021, the NAV per share was 11.1069 GBP and the total number of shares in issue was 9,683,338.
| Date | 11 Oct 2021 |
| Time | 09:16:37 |
| Category | Corporate updates |
| ID | 6398O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/8/2021 |
|
NAV PER SHARE: |
11.1069 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9683338 |