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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 and number of shares in issue for the dealing date of November 23, 2021. The NAV per share was 14.6744 EUR, with 65,239,438 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:46 |
| Category | Corporate updates |
| ID | 4379T |
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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: |
11/23/2021 |
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NAV PER SHARE: |
14.6744 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
65239438 |
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