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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date August 17, 2023. The NAV per share was 11.366 USD, with 4,795,610 shares in issue.
| Date | 18 Aug 2023 |
| Time | 10:53:03 |
| Category | Corporate updates |
| ID | 8042J |
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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: |
08/17/2023 |
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NAV PER SHARE: |
11.366 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4795610 |