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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV). As of the dealing date 21 October 2021, the NAV per share was 11.0979 GBP, with 9,754,864 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:40:44 |
| Category | Corporate updates |
| ID | 9365P |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
10/21/2021 |
|
NAV PER SHARE: |
11.0979 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9754864 |