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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09/04/2023, the NAV per share was 11.4321 USD, with 4,847,019 shares in issue.
| Date | 5 Sept 2023 |
| Time | 10:17:20 |
| Category | Corporate updates |
| ID | 4369L |
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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: |
09/04/2023 |
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NAV PER SHARE: |
11.4321 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4847019 |