t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of May 2, 2022. The fund's NAV per share was 11.2605 USD, with 1,027,196 shares in issue.
| Date | 3 May 2022 |
| Time | 11:16:24 |
| Category | Corporate updates |
| ID | 1046K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
5/2/2022 |
|
NAV PER SHARE: |
11.2605 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1027196 |