t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 7, 2023, the NAV per share was 11.1876 USD, with 6,292,483 shares in issue.
| Date | 8 Mar 2023 |
| Time | 09:32:48 |
| Category | Corporate updates |
| ID | 2792S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
3/7/2023 |
|
NAV PER SHARE: |
11.1876 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6292483 |