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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 per share. As of the dealing date 10/14/2022, the NAV per share was USD 10.9057, with 6,304,699 shares in issue.
| Date | 17 Oct 2022 |
| Time | 09:11:30 |
| Category | Corporate updates |
| ID | 0879D |
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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: |
10/14/2022 |
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NAV PER SHARE: |
10.9057 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6304699 |