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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 and the total number of shares in issue. For the dealing date of September 22, 2021, the NAV per share was USD 18.5796, and 14,208,144 shares were in issue.
| Date | 23 Sept 2021 |
| Time | 08:40:22 |
| Category | Corporate updates |
| ID | 7467M |
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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: |
9/22/2021 |
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NAV PER SHARE: |
18.5796 |
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BASE CURRENCY: |
USD |
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NUMBER OF SHARES IN ISSUE: |
14208144 |
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