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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date August 15, 2022, the NAV per share was 11.3817 USD, and the fund had 5,694,682 shares in issue.
| Date | 16 Aug 2022 |
| Time | 08:41:24 |
| Category | Corporate updates |
| ID | 1608W |
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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 |
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DEALING DATE: |
8/15/2022 |
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NAV PER SHARE: |
11.3817 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5694682 |