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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 total shares in issue. On February 24, 2023, the fund's NAV per share was 11.2037 USD, with 6,254,298 shares in issue.
| Date | 27 Feb 2023 |
| Time | 11:08:43 |
| Category | Corporate updates |
| ID | 1548R |
|
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: |
2/24/2023 |
|
NAV PER SHARE: |
11.2037 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6254298 |