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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) provided its Net Asset Value (NAV) information. As of the dealing date 24 May 2022, the NAV per share was 11.3474 USD, with 237,196 shares in issue.
| Date | 25 May 2022 |
| Time | 10:18:05 |
| Category | Corporate updates |
| ID | 7575M |
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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 |
|
DEALING DATE: |
5/24/2022 |
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NAV PER SHARE: |
11.3474 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
237196 |