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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 and total shares in issue. As of the dealing date December 21, 2022, the NAV per share was 11.2202 USD, with 6,296,093 shares in issue.
| Date | 22 Dec 2022 |
| Time | 07:50:36 |
| Category | Corporate updates |
| ID | 6020K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
12/21/2022 |
|
NAV PER SHARE: |
11.2202 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |