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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of May 5, 2023, the NAV per share was 11.4477 USD, with 5,073,245 shares in issue.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7393Y |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
5/5/2023 |
|
NAV PER SHARE: |
11.4477 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |