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The 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 on 5/9/2023. The NAV per share was 11.4165 USD, and the number of shares in issue was 5,073,245.
| Date | 10 May 2023 |
| Time | 08:24:33 |
| Category | Corporate updates |
| ID | 9262Y |
|
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: |
5/9/2023 |
|
NAV PER SHARE: |
11.4165 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5073245 |