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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 14 October 2021, the NAV per share was 11.2318 GBP, with 9,754,864 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 2237P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/14/2021 |
|
NAV PER SHARE: |
11.2318 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9754864 |