t
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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: |
3/21/2023 |
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NAV PER SHARE: |
11.2977 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
5073245 |
The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported data for the dealing date of March 21, 2023. On this date, the Net Asset Value (NAV) per share was 11.2977 USD, and the number of shares in issue totaled 5,073,245.
| Date | 22 Mar 2023 |
| Time | 08:22:05 |
| Category | Corporate updates |
| ID | 8516T |