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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 01/03/2024, the NAV per share was 11.8114 USD, with 4,196,793 shares in issue.
| Date | 4 Jan 2024 |
| Time | 07:50:22 |
| Category | Corporate updates |
| ID | 6513Y |
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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: |
01/03/2024 |
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NAV PER SHARE: |
11.8114 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4196793 |