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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 total shares in issue. As of the dealing date 28 September 2022, the NAV per share was 11.0178 USD, and the fund had 6,019,773 shares in issue.
| Date | 29 Sept 2022 |
| Time | 10:08:52 |
| Category | Corporate updates |
| ID | 1546B |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
9/28/2022 |
|
NAV PER SHARE: |
11.0178 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6019773 |