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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value per share. As of the dealing date 23 January 2023, the NAV per share was 11.332 USD, with 6,226,006 shares in issue.
| Date | 24 Jan 2023 |
| Time | 09:47:39 |
| Category | Corporate updates |
| ID | 6928N |
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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: |
23/01/2023 |
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NAV PER SHARE: |
11.332 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6226006 |