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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its dealing information. As of the dealing date November 13, 2023, the fund's Net Asset Value per share was 11.4363 USD, with 2,707,422 shares in issue.
| Date | 14 Nov 2023 |
| Time | 07:02:53 |
| Category | Corporate updates |
| ID | 3701T |
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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: |
11/13/2023 |
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NAV PER SHARE: |
11.4363 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
2707422 |