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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) provided Net Asset Value (NAV) information. For the dealing date of 10 December 2021, the NAV per share was 11.1499 GBP. The fund had 9,683,338 shares in issue.
| Date | 13 Oct 2021 |
| Time | 07:14:03 |
| Category | Corporate updates |
| ID | 9213O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/12/2021 |
|
NAV PER SHARE: |
11.1499 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9683338 |