t
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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: |
09/18/2023 |
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NAV PER SHARE: |
11.4011 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
4891134 |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) provided financial metrics for the dealing date of September 18, 2023. On this date, the Net Asset Value (NAV) per share was 11.4011 USD, with 4,891,134 shares in issue.
| Date | 19 Sept 2023 |
| Time | 12:35:06 |
| Category | Corporate updates |
| ID | 9516M |