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On August 4, 2022, UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share. The fund's NAV per share was USD 11.3934, with 6,274,682 shares in issue.
| Date | 5 Aug 2022 |
| Time | 10:01:30 |
| Category | Corporate updates |
| ID | 0906V |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
8/4/2022 |
|
NAV PER SHARE: |
11.3934 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6274682 |