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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. As of the dealing date 06/02/2023, the NAV per share was 11.3186 USD, with 6,344,298 shares in issue.
| Date | 7 Feb 2023 |
| Time | 10:34:10 |
| Category | Corporate updates |
| ID | 1697P |
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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: |
06/02/2023 |
|
NAV PER SHARE: |
11.3186 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6344298 |