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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 on 25 January 2023. On this dealing date, the NAV per share was 11.3543 USD, with 6,226,006 shares in issue.
| Date | 26 Jan 2023 |
| Time | 07:46:38 |
| Category | Corporate updates |
| ID | 9544N |
|
FUND: |
UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
25/01/2023 |
|
NAV PER SHARE: |
11.3543 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6226006 |