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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN LU2408467723) reported its dealing information for February 8, 2023. On this date, its Net Asset Value (NAV) per share was 11.3319 USD, with 6,254,298 shares in issue.
| Date | 9 Feb 2023 |
| Time | 07:22:38 |
| Category | Corporate updates |
| ID | 4343P |
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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: |
2/8/2023 |
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NAV PER SHARE: |
11.3319 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |