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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 for the dealing date of May 18, 2023. The NAV per share was 11.3792 USD, with 5,059,897 shares in issue.
| Date | 19 May 2023 |
| Time | 14:16:02 |
| Category | Corporate updates |
| ID | 0782A |
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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: |
5/18/2023 |
|
NAV PER SHARE: |
11.3792 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5059897 |