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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported a Net Asset Value per share of USD 11.4448 on the dealing date of August 4, 2023. At that time, the fund had 4,868,930 shares in issue.
| Date | 7 Aug 2023 |
| Time | 15:02:58 |
| Category | Corporate updates |
| ID | 5483I |
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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 |
|
DEALING DATE: |
08/04/2023 |
|
NAV PER SHARE: |
11.4448 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4868930 |