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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value. As of the dealing date 5/1/2023, the NAV per share was 11.4109 USD, with 5,073,245 shares in issue.
| Date | 2 May 2023 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 0884Y |
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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: |
5/1/2023 |
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NAV PER SHARE: |
11.4109 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |