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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. As of the dealing date of May 31, 2023, the NAV per share was 11.4072 USD. The total number of shares in issue for the fund was 5,304,067.
| Date | 1 Jun 2023 |
| Time | 16:55:18 |
| Category | Corporate updates |
| ID | 4045B |
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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: |
5/31/2023 |
|
NAV PER SHARE: |
11.4072 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5304067 |