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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of May 10, 2022, the NAV per share was 11.3033 USD, with 927,196 shares in issue.
| Date | 11 May 2022 |
| Time | 10:51:17 |
| Category | Corporate updates |
| ID | 1059L |
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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: |
5/10/2022 |
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NAV PER SHARE: |
11.3033 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
927196 |