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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461598) reported a dealing date of November 16, 2021. On this date, the Net Asset Value (NAV) per share was 11.117 GBP. The fund had 10,144,744 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 6684S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/16/2021 |
|
NAV PER SHARE: |
11.117 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10144744 |