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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 total shares in issue on the dealing date of September 22, 2021. The NAV per share was 14.8427 EUR, and the total number of shares in issue was 62,037,080.
| Date | 23 Sept 2021 |
| Time | 08:41:09 |
| Category | Corporate updates |
| ID | 7476M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
14.8427 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
62037080 |
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