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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date of November 24, 2023, the NAV per share was 11.5394 USD, with 4,144,103 shares in issue.
| Date | 27 Nov 2023 |
| Time | 07:26:01 |
| Category | Corporate updates |
| ID | 7370U |
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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 |
|
DEALING DATE: |
11/24/2023 |
|
NAV PER SHARE: |
11.5394 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4144103 |