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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 on June 14, 2022. The fund's NAV per share was 11.0802 USD, with 401,426 shares in issue.
| Date | 15 Jun 2022 |
| Time | 08:01:29 |
| Category | Corporate updates |
| ID | 9466O |
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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: |
6/14/2022 |
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NAV PER SHARE: |
11.0802 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
401426 |