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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) information for the dealing date of September 22, 2022. On this date, the NAV per share was 11.0618 USD, and the number of shares in issue was 6,019,773.
| Date | 23 Sept 2022 |
| Time | 08:50:41 |
| Category | Corporate updates |
| ID | 4458A |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
9/22/2022 |
|
NAV PER SHARE: |
11.0618 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6019773 |