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UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 27 September 2021, the NAV per share was 18.3673 USD, with 14,687,926 shares in issue.
| Date | 28 Sept 2021 |
| Time | 07:47:00 |
| Category | Corporate updates |
| ID | 1934N |
|
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: |
9/27/2021 |
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NAV PER SHARE: |
18.3673 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
14687926 |
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