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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 and total shares in issue. As of the dealing date 20 January 2023, the NAV per share was USD 11.3411, with 6,226,006 shares in issue.
| Date | 23 Jan 2023 |
| Time | 08:28:33 |
| Category | Corporate updates |
| ID | 5305N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
20/01/2023 |
|
NAV PER SHARE: |
11.3411 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6226006 |