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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of August 16, 2022, the NAV per share was 11.3692 USD, with 5,794,773 shares in issue.
| Date | 17 Aug 2022 |
| Time | 08:23:40 |
| Category | Corporate updates |
| ID | 3068W |
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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: |
8/16/2022 |
|
NAV PER SHARE: |
11.3692 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5794773 |