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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 and total shares in issue. As of the dealing date of 22 August 2022, the NAV per share was 11.2881 USD, with 5,974,773 shares in issue.
| Date | 23 Aug 2022 |
| Time | 08:11:09 |
| Category | Corporate updates |
| ID | 8986W |
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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: |
8/22/2022 |
|
NAV PER SHARE: |
11.2881 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5974773 |