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UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (ISIN: LU1484799769) reported its Net Asset Value (NAV) per share and number of shares in issue on 9 August 2021. The NAV per share was 14.8358 EUR, and the total number of shares in issue was 61,684,832.
| Date | 9 Sept 2021 |
| Time | 08:42:44 |
| Category | Corporate updates |
| ID | 2573L |
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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: |
9/8/2021 |
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NAV PER SHARE: |
14.8358 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
61684832 |
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