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The 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 1/4/2023, the NAV per share was USD 11.2113. The fund had 6,296,093 shares in issue.
| Date | 5 Jan 2023 |
| Time | 11:45:12 |
| Category | Corporate updates |
| ID | 8200L |
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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 |
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DEALING DATE: |
1/4/2023 |
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NAV PER SHARE: |
11.2113 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |