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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 on the dealing date of June 29, 2022. The NAV per share was USD 11.1921, with 5,994,397 shares in issue.
| Date | 30 Jun 2022 |
| Time | 10:36:15 |
| Category | Corporate updates |
| ID | 8174Q |
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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: |
6/29/2022 |
|
NAV PER SHARE: |
11.1921 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5994397 |