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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 and the number of shares in issue. For the dealing date of June 24, 2022, the NAV per share was 11.1934 USD, with 494,397 shares in issue.
| Date | 27 Jun 2022 |
| Time | 09:41:23 |
| Category | Corporate updates |
| ID | 2738Q |
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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: |
6/24/2022 |
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NAV PER SHARE: |
11.1934 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
494397 |