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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 per share. As of the dealing date 8/12/2022, the NAV per share was USD 11.3615, with 5,694,682 shares in issue.
| Date | 15 Aug 2022 |
| Time | 10:54:12 |
| Category | Corporate updates |
| ID | 0304W |
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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: |
8/12/2022 |
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NAV PER SHARE: |
11.3615 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5694682 |