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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 USD 11.2839. This information was based on a dealing date of 7 May 2022, with the fund having 5,994,397 shares in issue.
| Date | 6 Jul 2022 |
| Time | 11:08:18 |
| Category | Corporate updates |
| ID | 5226R |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
7/5/2022 |
|
NAV PER SHARE: |
11.2839 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5994397 |