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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 for the dealing date of October 14, 2021. The NAV per share was 14.7091 EUR, and there were 62,826,678 shares in issue.
| Date | 15 Oct 2021 |
| Time | 08:38:00 |
| Category | Corporate updates |
| ID | 2235P |
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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: |
10/14/2021 |
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NAV PER SHARE: |
14.7091 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
62826678 |
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