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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF published its Net Asset Value (NAV) per share. As of the dealing date 18 August 2023, the NAV per share was 11.3742 USD, with 4,795,610 shares in issue.
| Date | 21 Aug 2023 |
| Time | 12:05:28 |
| Category | Corporate updates |
| ID | 9520J |
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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: |
08/18/2023 |
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NAV PER SHARE: |
11.3742 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4795610 |