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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. As of the dealing date of June 16, 2022, the NAV per share was 11.1593 USD, with 311,426 shares in issue.
| Date | 17 Jun 2022 |
| Time | 10:35:22 |
| Category | Corporate updates |
| ID | 2886P |
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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: |
6/16/2022 |
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NAV PER SHARE: |
11.1593 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
311426 |