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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 the total number of shares in issue. As of the dealing date 11 October 2021, the NAV per share was 14.7624 EUR, with 62,779,540 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:37:13 |
| Category | Corporate updates |
| ID | 0778S |
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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: |
11/10/2021 |
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NAV PER SHARE: |
14.7624 |
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BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
62779540 |
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