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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. As of the dealing date 24 November 2021, the NAV per share was 11.1019 GBP, with 10,144,744 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:40:57 |
| Category | Corporate updates |
| ID | 5791T |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
|
ISIN CODE: |
LU1215461598 |
|
DEALING DATE: |
11/24/2021 |
|
NAV PER SHARE: |
11.1019 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
10144744 |