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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 for the dealing date of 6 March 2022. The NAV per share was 11.3448 USD, and the fund had 2,001,426 shares in issue.
| Date | 6 Jun 2022 |
| Time | 10:38:55 |
| Category | Corporate updates |
| ID | 8277N |
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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: |
6/3/2022 |
|
NAV PER SHARE: |
11.3448 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2001426 |