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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 as 11.2164 USD on 22 December 2022. The fund also stated that it had 6,296,093 shares in issue.
| Date | 23 Dec 2022 |
| Time | 10:15:29 |
| Category | Corporate updates |
| ID | 9017K |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
12/22/2022 |
|
NAV PER SHARE: |
11.2164 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |