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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value per share and shares in issue. As of the dealing date 08/09/2023, the NAV per share was 11.4498 USD, with 4,868,930 shares in issue.
| Date | 10 Aug 2023 |
| Time | 12:38:40 |
| Category | Corporate updates |
| ID | 9728I |
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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: |
08/09/2023 |
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NAV PER SHARE: |
11.4498 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4868930 |