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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 and the number of shares in issue. As of the dealing date of 3rd April 2023, the NAV per share was 11.427 USD, with 5,073,245 shares in issue.
| Date | 4 Apr 2023 |
| Time | 10:00:25 |
| Category | Corporate updates |
| ID | 3188V |
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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: |
4/3/2023 |
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NAV PER SHARE: |
11.427 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |