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UBS (Lux) Fund Solutions – Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV) per share. As of the dealing date April 12, 2023, the NAV per share was 11.4331 USD, with 5,073,245 shares in issue.
| Date | 13 Apr 2023 |
| Time | 09:56:39 |
| Category | Corporate updates |
| ID | 1123W |
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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 |
|
DEALING DATE: |
4/12/2023 |
|
NAV PER SHARE: |
11.4331 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |