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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 6 February 2023, the fund's NAV per share was 11.3951 USD. A total of 5,741,850 shares were reported in issue.
| Date | 5 Jun 2023 |
| Time | 09:32:10 |
| Category | Corporate updates |
| ID | 6448B |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
6/2/2023 |
|
NAV PER SHARE: |
11.3951 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5741850 |