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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. As of the dealing date 11/16/2021, the NAV per share was 14.7076 EUR, with 64,517,809 shares in issue.
| Date | 17 Nov 2021 |
| Time | 08:49:40 |
| Category | Corporate updates |
| ID | 6682S |
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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: |
11/16/2021 |
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NAV PER SHARE: |
14.7076 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
64517809 |
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