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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 number of shares in issue. As of the dealing date 18 November 2021, the NAV per share was 14.7081 EUR, with 64,000,818 shares in issue.
| Date | 19 Nov 2021 |
| Time | 08:08:13 |
| Category | Corporate updates |
| ID | 9593S |
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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: |
11/18/2021 |
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NAV PER SHARE: |
14.7081 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
64000818 |
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