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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 per share as 11.3434 USD on the dealing date of August 8, 2022. On this date, the fund had 5,894,682 shares in issue.
| Date | 9 Aug 2022 |
| Time | 08:11:02 |
| Category | Corporate updates |
| ID | 3923V |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
8/8/2022 |
|
NAV PER SHARE: |
11.3434 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5894682 |