t
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN LU2408467723) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24 July 2023, the NAV per share was 11.4084 USD, with 4,942,930 shares in issue.
| Date | 25 Jul 2023 |
| Time | 13:15:01 |
| Category | Corporate updates |
| ID | 1443H |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
07/24/2023 |
|
NAV PER SHARE: |
11.4084 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4942930 |