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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 and total shares in issue as of the dealing date of November 23, 2021. The NAV per share was 11.0539 GBP, and the number of shares in issue was 10,144,744.
| Date | 24 Nov 2021 |
| Time | 08:35:51 |
| Category | Corporate updates |
| ID | 4381T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/23/2021 |
|
NAV PER SHARE: |
11.0539 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10144744 |