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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 as USD 11.3847 on the dealing date of September 22, 2023. The fund also stated that its number of shares in issue was 4,391,134.
| Date | 25 Sept 2023 |
| Time | 07:01:43 |
| Category | Corporate updates |
| ID | 5026N |
|
FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
9/22/2023 |
|
NAV PER SHARE: |
11.3847 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4391134 |