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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. As of the dealing date of August 23, 2022, the NAV per share was 11.2903 USD, with 5,974,773 shares in issue.
| Date | 24 Aug 2022 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 0541X |
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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: |
8/23/2022 |
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NAV PER SHARE: |
11.2903 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5974773 |