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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 (NAV) per share and total shares in issue. On the dealing date of 10 January 2023, the NAV per share was 11.2665 USD, and there were 6,296,093 shares in issue.
| Date | 11 Jan 2023 |
| Time | 08:56:20 |
| Category | Corporate updates |
| ID | 3805M |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
10/01/2023 |
|
NAV PER SHARE: |
11.2665 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6296093 |