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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 and total number of shares in issue for the dealing date of December 29, 2022. The fund's NAV per share was 11.1965 USD, with 6,296,093 shares in issue.
| Date | 30 Dec 2022 |
| Time | 08:16:59 |
| Category | Corporate updates |
| ID | 3163L |
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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: |
12/29/2022 |
|
NAV PER SHARE: |
11.1965 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |