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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share as 11.4583 USD for the dealing date 13 July 2023. The fund also stated it had 4,894,753 shares in issue.
| Date | 14 Jul 2023 |
| Time | 13:38:18 |
| Category | Corporate updates |
| ID | 1135G |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
07/13/2023 |
|
NAV PER SHARE: |
11.4583 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4894753 |