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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 for the dealing date of October 5, 2022. The NAV per share was 11.0334 USD, with 6,209,488 shares in issue.
| Date | 6 Oct 2022 |
| Time | 13:16:42 |
| Category | Corporate updates |
| ID | 0622C |
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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: |
10/5/2022 |
|
NAV PER SHARE: |
11.0334 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6209488 |