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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of June 27, 2023. The NAV per share was 11.3719 USD, and the total number of shares in issue was 5,128,032.
| Date | 28 Jun 2023 |
| Time | 10:51:09 |
| Category | Corporate updates |
| ID | 2463E |
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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: |
06/27/2023 |
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NAV PER SHARE: |
11.3719 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5128032 |