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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported a Net Asset Value (NAV) per share of 11.2083 USD on the dealing date of March 9, 2023. At this date, the fund had 6,292,483 shares in issue.
| Date | 10 Mar 2023 |
| Time | 08:41:55 |
| Category | Corporate updates |
| ID | 5683S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
3/9/2023 |
|
NAV PER SHARE: |
11.2083 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
6292483 |