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The UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value. As of the dealing date 5/6/2022, the NAV per share was 11.2694 USD, with 1,427,196 shares in issue.
| Date | 9 May 2022 |
| Time | 10:39:01 |
| Category | Corporate updates |
| ID | 7689K |
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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: |
5/6/2022 |
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NAV PER SHARE: |
11.2694 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
1427196 |