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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. As of the dealing date of November 2, 2023, the NAV per share was 11.4065 USD, with 4,400,710 shares in issue.
| Date | 3 Nov 2023 |
| Time | 09:43:09 |
| Category | Corporate updates |
| ID | 3526S |
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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: |
11/02/2023 |
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NAV PER SHARE: |
11.4065 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4400710 |