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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share. As of the dealing date of September 1, 2021, the NAV per share was 18.4527 USD, with a total of 15,329,653 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:01:17 |
| Category | Corporate updates |
| ID | 5225K |
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FUND: |
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF |
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ISIN CODE: |
LU1215461085 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
18.4527 |
|
BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
15329653 |
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