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AI Summary

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 21, 2022, the NAV per share was 11.2925 USD, and the number of shares in issue was 5,755,397.

RNS Metadata

Date	22 Jul 2022
Time	08:22:10
Category	Corporate updates
ID

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 4282T

UBS ETF BBG MSCI US LIQ Crp 1-5Y S£

22 July 2022

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	7/21/2022
NAV PER SHARE:	11.2925
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5755397

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RNS Metadata

Date	22 Jul 2022
Time	08:22:10
Category	Corporate updates
ID

t

Company Information

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Net Asset Value(s)

Company Information

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