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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03/02/2023. The NAV per share was 11.3629 USD, and the total number of shares in issue was 6,344,298.
| Date | 6 Feb 2023 |
| Time | 07:20:08 |
| Category | Corporate updates |
| ID | 0038P |
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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 |
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DEALING DATE: |
03/02/2023 |
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NAV PER SHARE: |
11.3629 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6344298 |