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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 and shares in issue. As of the dealing date of July 17, 2023, the NAV per share was 11.4238 USD, with 4,894,753 shares in issue.
| Date | 18 Jul 2023 |
| Time | 14:01:08 |
| Category | Corporate updates |
| ID | 4106G |
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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: |
07/17/2023 |
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NAV PER SHARE: |
11.4238 |
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BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4894753 |