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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. As of the dealing date 01/23/2024, the NAV per share was 11.8273 USD, with 4,168,424 shares in issue.
| Date | 24 Jan 2024 |
| Time | 09:29:19 |
| Category | Corporate updates |
| ID | 7644A |
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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: |
01/23/2024 |
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NAV PER SHARE: |
11.8273 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4168424 |