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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 per share and number of shares in issue. As of the dealing date 11/09/2023, the NAV per share was 11.419 USD, and the number of shares in issue was 4,163,830.
| Date | 10 Nov 2023 |
| Time | 08:06:26 |
| Category | Corporate updates |
| ID | 0785T |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF |
|
ISIN CODE: |
LU2408467723 |
|
DEALING DATE: |
11/09/2023 |
|
NAV PER SHARE: |
11.419 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4163830 |