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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 25, 2023, the NAV per share was 11.3779 USD, with 4,847,019 shares in issue.
| Date | 29 Aug 2023 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 5565K |
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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: |
08/25/2023 |
|
NAV PER SHARE: |
11.3779 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4847019 |