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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF announced a Net Asset Value (NAV) per share of 11.1551 GBP for the dealing date of November 17, 2021. The fund, with ISIN LU1215461598, reported 10,144,744 shares in issue.
| Date | 18 Nov 2021 |
| Time | 08:03:56 |
| Category | Corporate updates |
| ID | 8107S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/17/2021 |
|
NAV PER SHARE: |
11.1551 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10144744 |