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AI Summary

UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share. As of the dealing date November 27, 2023, the NAV per share was USD 11.57, with 4,144,103 shares in issue.

RNS Metadata

Date	28 Nov 2023
Time	07:02:58
Category	Corporate updates
ID

/Equities/XLON/CBS5/RNS

Net Asset Value(s)

RNS Number : 8946U

UBS ETF BBG MSCI US LIQ Crp 1-5Y S£

28 November 2023

FUND:	UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	11/27/2023
NAV PER SHARE:	11.57
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4144103

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RNS Metadata

Date	28 Nov 2023
Time	07:02:58
Category	Corporate updates
ID

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Net Asset Value(s)

Company Information

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