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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 and shares in issue. As of the dealing date October 19, 2022, the NAV per share was 10.8857 USD, with 6,304,699 shares in issue.
| Date | 20 Oct 2022 |
| Time | 15:14:43 |
| Category | Corporate updates |
| ID | 6121D |
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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: |
10/19/2022 |
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NAV PER SHARE: |
10.8857 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6304699 |