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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 8, 2022, the NAV per share was 11.3153 USD, with 2,001,426 shares in issue.
| Date | 9 Jun 2022 |
| Time | 10:09:40 |
| Category | Corporate updates |
| ID | 3176O |
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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: |
6/8/2022 |
|
NAV PER SHARE: |
11.3153 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
2001426 |