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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 number of shares in issue. For the dealing date of September 9, 2022, the NAV per share was 11.2152 USD, with 6,019,773 shares in issue.
| Date | 12 Sept 2022 |
| Time | 08:38:03 |
| Category | Corporate updates |
| ID | 0841Z |
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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: |
9/9/2022 |
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NAV PER SHARE: |
11.2152 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6019773 |