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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). As of the dealing date June 5, 2023, the NAV per share was 11.3999 USD. The fund had 5,067,675 shares in issue.
| Date | 6 Jun 2023 |
| Time | 10:24:14 |
| Category | Corporate updates |
| ID | 8092B |
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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: |
6/5/2023 |
|
NAV PER SHARE: |
11.3999 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5067675 |