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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF (ISIN: LU2408467723) reported its Net Asset Value per share and total shares in issue. As of the dealing date 04/04/2024, the NAV per share was USD 11.8978. The fund had 4,018,085 shares in issue, with this information released on 05 April 2024.
| Date | 5 Apr 2024 |
| Time | 09:00:54 |
| Category | Corporate updates |
| ID | 4926J |
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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: |
04/04/2024 |
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NAV PER SHARE: |
11.8978 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
4018085 |