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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share for the dealing date of May 3, 2022. On this date, the NAV per share was 11.2691 USD, with 1,427,196 shares in issue.
| Date | 4 May 2022 |
| Time | 08:32:07 |
| Category | Corporate updates |
| ID | 2620K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
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ISIN CODE: |
LU2408467723 |
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DEALING DATE: |
5/3/2022 |
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NAV PER SHARE: |
11.2691 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1427196 |