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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 number of shares in issue for the dealing date of 07/11/2023. On this date, the NAV per share was 11.3593 USD, and the fund had 5,128,032 shares in issue.
| Date | 12 Jul 2023 |
| Time | 12:44:16 |
| Category | Corporate updates |
| ID | 8262F |
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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: |
07/11/2023 |
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NAV PER SHARE: |
11.3593 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
5128032 |