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The UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (ISIN: LU1215461085) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 15, 2021, the fund's NAV per share was 18.5457 USD and 14,784,769 shares were in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:41 |
| Category | Corporate updates |
| ID | 9835L |
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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: |
9/15/2021 |
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NAV PER SHARE: |
18.5457 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14784769 |
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