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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) announced its Net Asset Value (NAV). As of the dealing date 29 November 2023, the NAV per share was 11.6336 USD. The fund had 4,144,103 shares in issue.
| Date | 30 Nov 2023 |
| Time | 07:27:01 |
| Category | Corporate updates |
| ID | 2032V |
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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: |
11/29/2023 |
|
NAV PER SHARE: |
11.6336 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4144103 |