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UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value per share and total shares in issue. On the dealing date of September 1, 2021, the NAV per share was 14.8712 EUR, with 61,577,263 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:02:02 |
| Category | Corporate updates |
| ID | 5234K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1484799769 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
14.8712 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
61577263 |
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