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On October 25, 2022, the UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported a Net Asset Value (NAV) per share of 10.9365 USD. At that time, the fund had 6,304,699 shares in issue.
| Date | 26 Oct 2022 |
| Time | 11:28:59 |
| Category | Corporate updates |
| ID | 1963E |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
10/25/2022 |
|
NAV PER SHARE: |
10.9365 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6304699 |