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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) reported its Net Asset Value (NAV) per share. On the dealing date of November 2, 2021, the NAV per share was 11.2348 GBP, with 9,942,705 shares in issue.
| Date | 3 Nov 2021 |
| Time | 08:01:47 |
| Category | Corporate updates |
| ID | 1906R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/2/2021 |
|
NAV PER SHARE: |
11.2348 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
9942705 |
|
|