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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 and total shares in issue. As of the dealing date December 20, 2022, the NAV per share was USD 11.204, with 6,296,093 shares in issue.
| Date | 21 Dec 2022 |
| Time | 08:14:22 |
| Category | Corporate updates |
| ID | 4524K |
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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: |
12/20/2022 |
|
NAV PER SHARE: |
11.204 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |