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UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV). As of the dealing date 8/1/2022, the NAV per share was 11.4147 USD, with 5,932,397 shares in issue.
| Date | 2 Aug 2022 |
| Time | 10:11:56 |
| Category | Corporate updates |
| ID | 6028U |
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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: |
8/1/2022 |
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NAV PER SHARE: |
11.4147 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5932397 |