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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 was 11.1869 USD on the dealing date of December 27, 2022. At that time, the fund had 6,296,093 shares in issue.
| Date | 28 Dec 2022 |
| Time | 08:23:18 |
| Category | Corporate updates |
| ID | 0536L |
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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: |
12/27/2022 |
|
NAV PER SHARE: |
11.1869 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |