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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 number of shares in issue. As of the dealing date of February 22, 2023, the NAV per share was 11.2267 USD. The total number of shares in issue for the fund was 6,254,298.
| Date | 23 Feb 2023 |
| Time | 08:25:31 |
| Category | Corporate updates |
| ID | 8422Q |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
2/22/2023 |
|
NAV PER SHARE: |
11.2267 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |