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The 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 11/4/2021, the NAV per share was 14.7499 EUR, with 63,794,812 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:01:24 |
| Category | Corporate updates |
| ID | 4852R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
14.7499 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
63794812 |
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