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On July 20, 2023, UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. The NAV per share was 11.4099 USD, with 4,942,930 shares in issue.
| Date | 21 Jul 2023 |
| Time | 12:21:21 |
| Category | Corporate updates |
| ID | 8383G |
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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: |
07/20/2023 |
|
NAV PER SHARE: |
11.4099 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4942930 |