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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. For the dealing date of February 1, 2023, the NAV per share was 11.4001 USD, with 6,254,298 shares in issue.
| Date | 2 Feb 2023 |
| Time | 10:05:25 |
| Category | Corporate updates |
| ID | 7479O |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
2/1/2023 |
|
NAV PER SHARE: |
11.4001 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |