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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 22 October 2021, the NAV per share was 14.64 EUR, and the number of shares in issue was 63,399,187.
| Date | 25 Oct 2021 |
| Time | 09:41:01 |
| Category | Corporate updates |
| ID | 1286Q |
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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: |
10/22/2021 |
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NAV PER SHARE: |
14.64 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
63399187 |
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