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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 (NAV) per share for the dealing date of December 1, 2022. The NAV per share was 11.2209 USD, with 6,496,093 shares in issue.
| Date | 2 Dec 2022 |
| Time | 10:41:00 |
| Category | Corporate updates |
| ID | 4399I |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
12/1/2022 |
|
NAV PER SHARE: |
11.2209 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6496093 |