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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 total shares in issue. For the dealing date of April 21, 2023, the NAV per share was 11.4031 USD, with 5,073,245 shares in issue.
| Date | 24 Apr 2023 |
| Time | 08:53:04 |
| Category | Corporate updates |
| ID | 2089X |
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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: |
4/21/2023 |
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NAV PER SHARE: |
11.4031 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |