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UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 9 October 2021, the NAV per share was EUR 14.8469, with 61,789,131 shares in issue.
| Date | 13 Sept 2021 |
| Time | 09:23:36 |
| Category | Corporate updates |
| ID | 5470L |
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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: |
9/10/2021 |
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NAV PER SHARE: |
14.8469 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
61789131 |
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