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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 number of shares in issue. On the dealing date of September 2, 2022, the NAV per share was 11.242 USD, with 6,019,773 shares in issue.
| Date | 5 Sept 2022 |
| Time | 08:49:15 |
| Category | Corporate updates |
| ID | 2545Y |
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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: |
9/2/2022 |
|
NAV PER SHARE: |
11.242 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6019773 |