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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) and number of shares in issue. As of the dealing date 19 August 2022, the NAV per share was 11.3192 USD, with 5,794,773 shares in issue.
| Date | 22 Aug 2022 |
| Time | 08:59:20 |
| Category | Corporate updates |
| ID | 7558W |
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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: |
8/19/2022 |
|
NAV PER SHARE: |
11.3192 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5794773 |