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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. As of the dealing date 23 September 2021, the NAV per share was EUR 14.7951, with 62,157,080 shares in issue.
| Date | 24 Sept 2021 |
| Time | 13:10:26 |
| Category | Corporate updates |
| ID | 9403M |
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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: |
9/23/2021 |
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NAV PER SHARE: |
14.7951 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62157080 |
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