t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported a dealing date of June 19, 2023. On this date, the fund's Net Asset Value (NAV) per share was 11.3704 USD, with 5,179,819 shares in issue.
| Date | 20 Jun 2023 |
| Time | 13:13:49 |
| Category | Corporate updates |
| ID | 3303D |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
6/19/2023 |
|
NAV PER SHARE: |
11.3704 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5179819 |