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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 total shares in issue. As of the dealing date of June 28, 2023, the NAV per share was 11.3937 USD, and the number of shares in issue was 5,128,032.
| Date | 29 Jun 2023 |
| Time | 15:16:18 |
| Category | Corporate updates |
| ID | 4342E |
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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 |
|
DEALING DATE: |
6/28/2023 |
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NAV PER SHARE: |
11.3937 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5128032 |