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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. On the dealing date of August 2, 2022, the NAV per share was 11.3496 USD, with 5,932,397 shares in issue.
| Date | 3 Aug 2022 |
| Time | 10:42:17 |
| Category | Corporate updates |
| ID | 7776U |
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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: |
8/2/2022 |
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NAV PER SHARE: |
11.3496 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5932397 |