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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. As of the dealing date 3/14/2023, the NAV per share was 11.2497 USD, with 5,852,483 shares in issue.
| Date | 15 Mar 2023 |
| Time | 10:38:45 |
| Category | Corporate updates |
| ID | 0698T |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
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ISIN CODE: |
LU2408467723 |
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DEALING DATE: |
3/14/2023 |
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NAV PER SHARE: |
11.2497 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5852483 |