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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 and total shares in issue. As of the dealing date October 15, 2021, the NAV per share was 14.7085 EUR, with 63,035,276 shares in issue.
| Date | 18 Oct 2021 |
| Time | 08:20:33 |
| Category | Corporate updates |
| ID | 3642P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
14.7085 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
63035276 |
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