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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 per share and shares in issue. As of the dealing date February 9, 2023, the NAV per share was USD 11.3102, with 6,254,298 shares in issue.
| Date | 10 Feb 2023 |
| Time | 10:12:40 |
| Category | Corporate updates |
| ID | 5781P |
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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: |
2/9/2023 |
|
NAV PER SHARE: |
11.3102 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |