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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value per share and number of shares in issue. For the dealing date of May 31, 2022, the NAV per share was 11.3887 USD, and the number of shares in issue was 1,237,196.
| Date | 1 Jun 2022 |
| Time | 07:38:09 |
| Category | Corporate updates |
| ID | 5383N |
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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: |
5/31/2022 |
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NAV PER SHARE: |
11.3887 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
1237196 |