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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 shares in issue as of the dealing date October 18, 2021. The fund's NAV per share was 11.2031 GBP, with 9,754,864 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:03:10 |
| Category | Corporate updates |
| ID | 5049P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/18/2021 |
|
NAV PER SHARE: |
11.2031 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9754864 |