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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. For the dealing date of June 6, 2023, the NAV per share was 11.3924 USD, with 5,067,675 shares in issue.
| Date | 7 Jun 2023 |
| Time | 11:19:54 |
| Category | Corporate updates |
| ID | 9726B |
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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 |
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DEALING DATE: |
6/6/2023 |
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NAV PER SHARE: |
11.3924 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5067675 |