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UBS (Lux) Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (ISIN: LU1484799769) reported its figures for the dealing date of October 1, 2021. On this date, the fund's Net Asset Value per share was 14.7701 EUR, with 63,264,237 shares in issue.
| Date | 4 Oct 2021 |
| Time | 09:42:43 |
| Category | Corporate updates |
| ID | 8909N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
14.7701 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
63264237 |
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