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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 number of shares in issue. For the dealing date of 09 August 2023, the NAV per share was 11.4077 USD, and the fund had 4,847,019 shares in issue.
| Date | 11 Sept 2023 |
| Time | 10:48:19 |
| Category | Corporate updates |
| ID | 0291M |
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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: |
09/08/2023 |
|
NAV PER SHARE: |
11.4077 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4847019 |