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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 as 11.2747 USD on the dealing date of 7/4/2022. On the same date, the fund had 5,994,397 shares in issue.
| Date | 5 Jul 2022 |
| Time | 09:29:16 |
| Category | Corporate updates |
| ID | 3512R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
7/4/2022 |
|
NAV PER SHARE: |
11.2747 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5994397 |