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On the dealing date of October 6, 2022, the UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value per share as 11.0163 USD. The fund also stated it had 6,209,488 shares in issue on that date.
| Date | 7 Oct 2022 |
| Time | 11:16:19 |
| Category | Corporate updates |
| ID | 1816C |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
10/6/2022 |
|
NAV PER SHARE: |
11.0163 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6209488 |