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The 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 a dealing date of 8/9/2022, the NAV per share was 11.3212 USD, with 5,894,682 shares in issue.
| Date | 10 Aug 2022 |
| Time | 09:02:16 |
| Category | Corporate updates |
| ID | 5446V |
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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: |
8/9/2022 |
|
NAV PER SHARE: |
11.3212 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5894682 |