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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. For the dealing date of May 12, 2023, the NAV per share was 11.445 USD. The total number of shares in issue for the fund was 4,985,245.
| Date | 15 May 2023 |
| Time | 10:43:34 |
| Category | Corporate updates |
| ID | 4217Z |
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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: |
5/12/2023 |
|
NAV PER SHARE: |
11.445 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4985245 |