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UBS (Lux) Fund Solutions announced the Net Asset Value (NAV) per share for its Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (ISIN: LU1484799769). As of the dealing date 8 November 2021, the NAV per share was EUR 14.7734. The total number of shares in issue for the fund was 62,329,540.
| Date | 9 Nov 2021 |
| Time | 08:08:37 |
| Category | Corporate updates |
| ID | 7810R |
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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: |
11/8/2021 |
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NAV PER SHARE: |
14.7734 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
62329540 |
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