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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 total shares in issue. As of the August 29, 2022 dealing date, the fund's NAV per share was 11.2649 USD, with 6,089,773 shares in issue.
| Date | 30 Aug 2022 |
| Time | 10:30:38 |
| Category | Corporate updates |
| ID | 5906X |
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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: |
8/29/2022 |
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NAV PER SHARE: |
11.2649 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
6089773 |