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On September 9, 2021, the UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value (NAV) per share. The NAV per share was 14.8626 EUR, and the total number of shares in issue for the fund was 61,684,832.
| Date | 10 Sept 2021 |
| Time | 07:41:23 |
| Category | Corporate updates |
| ID | 3921L |
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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: |
9/9/2021 |
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NAV PER SHARE: |
14.8626 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
61684832 |
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