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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 6/17/2022. The NAV per share was 11.1498 USD, and the total number of shares in issue was 311,426.
| Date | 20 Jun 2022 |
| Time | 09:28:14 |
| Category | Corporate updates |
| ID | 4507P |
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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: |
6/17/2022 |
|
NAV PER SHARE: |
11.1498 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
311426 |