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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN LU2408467723) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 00/18/2024, the NAV per share was 11.8232 USD, with 4,120,603 shares in issue.
| Date | 19 Jan 2024 |
| Time | 08:54:47 |
| Category | Corporate updates |
| ID | 2988A |
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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: |
01/18/2024 |
|
NAV PER SHARE: |
11.8232 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4120603 |