t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and total shares in issue. For the dealing date of March 13, 2023, the NAV per share was 11.2828 USD. The number of shares in issue was 5,852,483.
| Date | 14 Mar 2023 |
| Time | 10:12:35 |
| Category | Corporate updates |
| ID | 9042S |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
3/13/2023 |
|
NAV PER SHARE: |
11.2828 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5852483 |