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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of October 19, 2021. The NAV per share was reported as 11.1502 GBP, with 9,754,864 shares in issue.
| Date | 20 Oct 2021 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 6476P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/19/2021 |
|
NAV PER SHARE: |
11.1502 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9754864 |