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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 date figures on February 17, 2023. As of the dealing date, February 16, 2023, the fund's Net Asset Value per share was 11.2532 USD, with 6,254,298 shares in issue.
| Date | 17 Feb 2023 |
| Time | 10:08:37 |
| Category | Corporate updates |
| ID | 3022Q |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
2/16/2023 |
|
NAV PER SHARE: |
11.2532 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |